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Coniston Specialist Projects Limited

13176985

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

COLLINGWOOD HOUSE SCHOONER COURT, DARTFORD, DA2 6QQ
Incorporated 03/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Michael Tomlinson

director · Since 03/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Lee David Bennett

director · Since 18/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Martin Mclean

director · Since 12/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Interkey Contracting Ltd

25–50% shares
25–50% votes

2, Princewood Road, Corby, NN17 4AP

Reg: 11152252 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/02/2021

Coniston Limited

50–75% shares
50–75% votes

Collingwood House, Schooner Court, Dartford, DA2 6QQ

Reg: 01688008 · Uk Register Of Companies · Private Company Limited By Shares

Notified 10/02/2021

Former PSCs

Momentum Building Services Engineering Limited

Ceased 10/02/2021

CompanyRankvs 4107+ SIC 42990 peers
55

Financial strength89th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4107Coniston Specialist Projects Limited
65
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern The directors have undertaken a going concern assessment and conclude that there are no significant uncertainties that would impact the company's ability to continue as a going concern f

Key FinancialsYear ending 30/11/2024

Net Worth

£536k

Balance sheet strength

Cash

£859k

Cash in the bank

Net Current Assets

£512k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.2M

Fixed Assets

£32k

Debtors

£822k

3avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£544k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£111k
20231.24+£404k
20211.18—

Derived from filed accounts. Not audited figures.