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Contact One Group Limited

12102290

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

43B PRINCES CRESCENT, MORECAMBE, LA4 6BY
Incorporated 15/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Alexander Riley

director · Since 15/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Denise Wolfenden-Riley

director · Since 14/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr David Alexander Riley

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

British · England · Age 68

43b, Princes Crescent, Morecambe, LA4 6BY

Notified 15/07/2019

CompanyRankvs 18310+ SIC 64209 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 239.74× · 20/20
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 strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£6k

Fixed Assets

£103

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024239.74+£721k
2023954.26+£304k
2022+£200k
2021+£100k

Derived from filed accounts. Not audited figures.