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Conch Development Limited

12253633

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

TANTON GRANGE TANTON GRANGE, MIDDLESBROUGH, TS9 5JS
Incorporated 10/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18130
Pre-press and pre-media services
64303
Activities of venture and development capital companies
70210
70210
73120
Media representation

Officers

Mrs Sophia Alexandra Shepodd

director · Since 10/10/2019

CONSULTANT

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mrs Sophia Alexandra Shepodd

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

British · England · Age 40

Tanton Grange, Tanton Grange, Middlesbrough, TS9 5JS

Notified 10/10/2019

CompanyRankvs 898+ SIC 18130 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 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.

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.

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 31/10/2025

Net Worth

-£38k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

—

Current Liabilities

£38k

Fixed Assets

£85

2avg. employees

Tax at Year End(2021)

Corp tax£17k

Director Loans(2021)

Directors owe company£17k

Balance Sheet

Assets less current liabilities-£38k
Signed by Mrs Sophia Shepodd 24/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£13k
2024—+£136
2023—-£6k
20211.01—
20201.56—

Derived from filed accounts. Not audited figures.