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Consero Investments Limited

11468692

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 17/07/2018

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Robert Andrew Osborn

director · Since 17/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Mr Jason Lawrence

director · Since 27/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 14 other boards

Persons with Significant Control

Consero Holdings Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Reg: 10905784 · Companies House · Private Limited Company

Notified 17/07/2018

Charges5 outstanding

Charge
outstanding

PP08 FINANCE LTD

Created 29/08/2024Registered 30/08/2024
Charge
outstanding

PP08 FINANCE LTD

Created 29/08/2024Registered 30/08/2024
Charge
outstanding

PP08 FINANCE LTD

Created 29/08/2024Registered 30/08/2024
Charge
outstanding

ICG LONGBOW DEVELOPMENT DEBT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 16/12/2021Registered 22/12/2021
Charge
satisfied

HERITAGE SQUARE LIMITED (AS SECURITY AGENT)

Created 28/01/2020Registered 31/01/2020Satisfied 19/08/2024
Charge
satisfied

HERITAGE SQUARE LIMITED (AS SECURITY AGENT)

Created 15/08/2019Registered 21/08/2019Satisfied 19/08/2024
Charge
outstanding

CS ASTRA LIMITED

Created 16/01/2019Registered 19/01/2019

CompanyRankvs 44491+ SIC 43999 peers
8

Financial strength15th percentile among SIC peers · 4/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

gnificant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated. Going concern The Directors have considered the going concern of the group and note that material uncertainty exists in relation to the Group being able to settle all liabilities in full. The group ha

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

Current Liabilities

£30k

Debtors

£1

0avg. employees

Balance Sheet

Assets less current liabilities-£28k
Prepared with IRIS Accounts Production