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Condate Limited

12641407

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)
  • Current liabilities exceed current assets (-10)

Details

121 LARK LANE, LIVERPOOL, L17 8UR
Incorporated 03/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Anthony Proudlove

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mr Andrew Paul Grabe

director · Since 14/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Andrew Paul Grabe

25–50% shares

British · United Kingdom · Age 62

121, Lark Lane, Liverpool, L17 8UR

Notified 05/09/2024

Mr David Anthony Proudlove

25–50% shares

British · United Kingdom · Age 49

121, Lark Lane, Liverpool, L17 8UR

Notified 14/10/2024

Former PSCs

Mr Karl Francis Connolly

Ceased 05/09/2024

Mr Allan Ronald Stables

Ceased 21/08/2020

CompanyRankvs 57452+ SIC 41100 peers
42

Financial strength19th percentile among SIC peers · 5/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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57452Condate Limited
38
How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 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.

Longevity6/15 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 30/06/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£7k

Current Liabilities

£9k

2avg. employees
Signed by Mr A Grabe,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£0
20250.80+£7k
20240.35-£21k
20230.03—

Derived from filed accounts. Not audited figures.