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Contrado Capital Limited

12763158

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE 3 FIRST FLOOR, GROVE CHAMBERS, WILMSLOW, SK9 1LD
Incorporated 23/07/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Charles Jonathan Yates

director · Since 31/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 11 other boards

Mr David Thomas Newns

director · Since 07/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 15 other boards

Persons with Significant Control

Mr Charles Yates

Significant control

British · England · Age 44

Suite 3, First Floor, Grove Chambers, Wilmslow, SK9 1LD

Notified 31/07/2020

Mr David Thomas Newns

25–50% shares
25–50% votes

British · United Kingdom · Age 41

10, West Street, Alderley Edge, SK9 7EG

Notified 07/09/2020

Former PSCs

Mr David Easdown

Ceased 31/07/2020

CompanyRankvs 2257+ SIC 64999 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.29× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£427k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£426k

Working capital

Current Assets

£525k

Current Liabilities

£99k

Fixed Assets

£2k

Debtors

£345k

6avg. employees+1

Balance Sheet

Assets less current liabilities£428k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.29-£89k
20233.64

Derived from filed accounts. Not audited figures.