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Contollo Group Limited

15189644

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

THE OLD SHIPPON, GROUND FLOOR RIGHT HAND SUITE MOSELEY HALL FARM, KNUTSFORD, WA16 8RB
Incorporated 05/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Ms Ruth Hannah Percival

director · Since 05/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 13 other boards

Mr Ojan Baradaran Rohani

director · Since 01/05/2026

BRITISH,IRANIAN · UNITED KINGDOM · Age 39

Also on 14 other boards

Persons with Significant Control

Project Chess Midco Limited

75–100% shares
75–100% votes
Appoint directors

Intecho House Bowling Green, Mereheath Lane, Knutsford, WA16 6SL

Reg: 15435818 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 09/02/2024

Former PSCs

Mr Oliver John Dennis

Ceased 09/02/2024

Ms Ruth Hannah Percival

Ceased 09/02/2024

Charges5 outstanding

Charge
outstanding

TC LOANS LIMITED AS TRUSTEE FOR THE SECURED PARTIES

Created 29/10/2024Registered 31/10/2024
Charge
outstanding

NORTHEDGE CAPITAL LLP

Created 09/02/2024Registered 13/02/2024
Charge
outstanding

NORTHEDGE CAPITAL LLP

Created 09/02/2024Registered 13/02/2024
Charge
outstanding

NORTHEDGE CAPITAL LLP

Created 09/02/2024Registered 13/02/2024
Charge
outstanding

NORTHEDGE CAPITAL LLP

Created 09/02/2024Registered 13/02/2024

CompanyRankvs 21000+ SIC 64203 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2100Contollo Group Limited
34
How is this score calculated?
Financial strength0/25 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.

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 30/09/2024

Net Worth

-£415k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£23k

Current Liabilities

£1.2M

Debtors

£2

5avg. employees

Balance Sheet

Assets less current liabilities£7.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.