Back to search

Conturae Ltd

14055021

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 ENTERPRISE ROAD, BARNSTAPLE, EX31 3YB
Incorporated 19/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Daniel Paul Francis Mark Debnam

director · Since 19/04/2022

DIRECTOR

BRITISH · ENGLAND

Mrs Jennifer Joanne Timothy

director · Since 01/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Daniel Paul Francis Mark Debnam

50–75% shares
50–75% votes
Appoint directors

British · England

Notified 19/04/2022

CompanyRankvs 14736+ SIC 73110 peers
49

Financial strength51th percentile among SIC peers · 13/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength13/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£1k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£35k

Current Liabilities

£133k

Fixed Assets

£4k

Debtors

£29k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£94k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.27
202313.78

Derived from filed accounts. Not audited figures.