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Contechs Group Limited

12745146

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

2 SABLE COURT, BASILDON, SS15 6SR
Incorporated 15/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ian Keith Brookes Ba Hons

director · Since 15/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 39 other boards

Mr Peter Richard Jarvis

director · Since 15/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Peter Richard Jarvis

25–50% shares
25–50% votes

British · United Kingdom · Age 61

C/O Baldwins, Ventura Park Road, Tamworth, B78 3HL

Notified 15/07/2020

Mr Ian Keith Brookes

25–50% shares
25–50% votes

British · United Kingdom · Age 57

C/O Baldwins, Ventura Park Road, Tamworth, B78 3HL

Notified 15/07/2020

CompanyRankvs 20848+ SIC 64209 peers
42

Financial strength64th percentile among SIC peers · 16/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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20848Contechs Group Limited
51
How is this score calculated?
Financial strength16/25 pts

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

Employees15/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 co

Key FinancialsYear ending 31/12/2023

Net Worth

£20k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£652k

Working capital

Current Assets

—

Current Liabilities

£659k

Fixed Assets

£1.2M

Profit After Tax

£799k

174avg. employees+172

Tax at Year End

Dividends paid£575k

Balance Sheet

Assets less current liabilities£555k
Prepared with IRIS Accounts Production