Company Overview
Contromec (Facilities Management) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 June 2010, so this is a well established company. Contromec (Facilities Management) Limited has been in business for 15 years and 9 months. The accounts status is total exemption full and the accounts are next due on Friday 27 March 2026.
Registered Address

237 Westcombe Hill, London, SE3 7DW
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Companies House Data
Company NameCONTROMEC (FACILITIES MANAGEMENT) LIMITED
Company Number07293387
Registered Office Address237 Westcombe Hill
 SE3 7DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/06/2010
Accounting Reference Date Day27
Accounting Reference Date Month6
Accounts Next Due Date27/03/2026
Accounts Last Made Up Date27/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Directors & Members
Show Resigned
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 27-Jun-2024 28-Jun-2022 28-Jun-2021
Balance Sheet
Fixed Assets 569 569 758
Current Assets 131,861 131,861 149,317
Creditors Due Within One Year 91,999 91,999 58,917
Working Cap 39,862 39,862 90,400
Total Assets Less Current Liabilities 40,431 40,431 91,158
Long-term Liabilities 40,135 40,135 74,064
Net Assets 296 296 17,094
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 296 296 17,094
Common Size Financial Analysis Unlock full report
Accounts Date 27-Jun-2024 28-Jun-2022 28-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.5%
Stocks Inventory - - -
Debtors 95.3% 95.3% 99.5%
Cash Bank In Hand - - -
Current Assets 99.6% 99.6% 99.5%
Creditors Due Within One Year 69.5% 69.5% 39.3%
Net Current Assets Liabilities 30.1% 30.1% 60.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.2% 0.2% 11.4%
Capital Employed - - -
Total Assets Less Current Liabilities 30.5% 30.5% 60.7%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Jun-2024 28-Jun-2022 28-Jun-2021
Liquidity Ratio 1.4 1.4 2.5
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 27-Jun-2024 28-Jun-2022 28-Jun-2021
Assets 132,430 132,430 150,075
Debt 132,134 132,134 132,981
Net Assets/Debt 296 296 17,094

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Christopher Raymond Williams as a director on 24 November 2025
Change of details for Mr Christopher Raymond Williams as a person with significant control on 1 August 2024
Cessation of Deborah Clancy as a person with significant control on 1 August 2024
Termination of appointment of Deborah Clancy as a director on 1 August 2024
Change of details for Mr Christopher Williams as a person with significant control on 23 July 2025
Confirmation statement made on 23 June 2025 with no updates
Change of details for Christopher Raymond Williams as a person with significant control on 6 April 2016
Change of details for Ms Deborah Ann Clancy as a person with significant control on 6 April 2016
Previous accounting period shortened from 28 June 2024 to 27 June 2024
Confirmation statement made on 23 June 2024 with updates
Confirmation statement made on 23 June 2023 with updates
Previous accounting period shortened from 29 June 2022 to 28 June 2022
Confirmation statement made on 23 June 2022 with updates
Previous accounting period shortened from 30 June 2021 to 29 June 2021
Director's details changed for Ms Deborah Ann Clancy on 13 September 2021
Change of details for Christopher Raymond Williams as a person with significant control on 13 September 2021
Director's details changed for Christopher Raymond Williams on 13 September 2021
Change of details for Ms Deborah Ann Clancy as a person with significant control on 13 September 2021
Confirmation statement made on 23 June 2021 with no updates
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