Conrad Group Holdings Limited
12502570
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
27/06/2027
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 06/03/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 31 other boards
director · Since 04/03/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 3 other boards
director · Since 04/03/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 1 other board
director · Since 01/10/2024
ACCOUNTANT
BRITISH · ENGLAND · Age 65
Also on 60 other boards
Persons with Significant Control
Mr David Conrad Sitwell
British · United Kingdom · Age 66
Sopher & Co Llp, Connaught House, 2nd Floor, London, W1K 3NB
Notified 06/03/2020
Charges3 outstanding
LLOYDS BANK PLC
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LLOYDS BANK PLC
CompanyRankvs 12348+ SIC 64209 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 30/09/2025
Net Worth
£10.7M
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£6.8M
Working capital
Current Assets
£27k
Current Liabilities
£6.8M
Fixed Assets
£23.0M
Debtors
£15k
Profit After Tax
-£38k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£243k |
| 2024 | — | +£0 |
Derived from filed accounts. Not audited figures.