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Conformedia Holdings Ltd

15149832

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 VICTORIA COURT, BANK SQUARE, LEEDS, LS27 9SE
Incorporated 20/09/2023

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate

Officers

Joanne Stephanie Rayner

secretary · Since 20/09/2023

Mr David Rayner

director · Since 20/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Mr David Rayner

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

British · England · Age 51

5, Chapel View, Church Street, Gildersome, Leeds, LS27 7GS

Notified 20/09/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/12/2023Registered 15/12/2023
Charge
outstanding

HSBC UK BANK PLC

Created 06/10/2023Registered 10/10/2023

CompanyRankvs 8318+ SIC 64209 peers
56

Financial strength76th percentile among SIC peers · 19/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.46× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8318Conformedia Holdings Ltd
65
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

Longevity3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£219k

Balance sheet strength

Cash

£402

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£125k

Current Liabilities

£19k

Fixed Assets

£216k

Debtors

£124k

1avg. employees

Tax at Year End(2024)

Dividends paid£11k

Balance Sheet

Assets less current liabilities£322k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.46+£134k
20240.20—

Derived from filed accounts. Not audited figures.