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Contengo Ltd

12070708

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TMF, 13TH FLOOR, LONDON, EC2R 7HJ
Incorporated 26/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals

Officers

Liam Michael Healy

director · Since 05/11/2025

DIRECTOR

AMERICAN · ENGLAND · Age 49

Also on 12 other boards

Lisa Charlotte Maxwell

director · Since 05/11/2025

SOLICITOR

BRITISH · ENGLAND · Age 41

Also on 10 other boards

Persons with Significant Control

Tulip Bidco Limited

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

C/O Tmf Group 13th Floor, One Angel Court, London, EC2R 7HJ

Reg: 10445665 · Companies House · Private Limited Company

Notified 05/11/2025

Former PSCs

Mr Charles Guy Southey

Ceased 05/11/2025

Mrs Louisa Jane Southey

Ceased 05/11/2025

CompanyRankvs 2289+ SIC 63120 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£253k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£38k

Current Liabilities

£70k

Fixed Assets

£328k

Debtors

£27k

6avg. employees+2

Balance Sheet

Intangible assets£318k
Assets less current liabilities£295k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53+£6k
20232.61+£73k
20225.20+£187k
20212.29
20200.00

Derived from filed accounts. Not audited figures.