Company Overview
Contor Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 November 2013, so this is a well established company. Contor Ltd has been in business for 10 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

2Nd Floor Hq, Clippers Quay, Salford Quays, Manchester, M50 3XP
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Companies House Data
Company NameCONTOR LTD
Company Number08787214
Registered Office Address2nd Floor Hq
 Clippers Quay, Salford Quays
 M50 3XP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/11/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/12/2016
Returns Last Made Up Date22/11/2015
Directors & Members
Show Resigned
Karl Butler - Director
(British, 35 years old, born December 1989)
Company Director - Appointed 31 July 2023
 Active
Alex Dempsey - Director
(British, 37 years old, born September 1987)
Company Director - Appointed 31 July 2023
 Active
Peter Richardson - Director
(British, 68 years old, born September 1956)
Director - Appointed 23 May 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Karl Butler
CONTOR HOLDINGS LTD
Alex Dempsey
8BIT BEER CO. LTD
CONTOR HOLDINGS LTD
Peter Richardson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 14,410 14,410 18,634
Current Assets 257,334 257,334 230,925
Creditors Due Within One Year 210,010 210,010 220,496
Working Cap 47,324 47,324 10,429
Total Assets Less Current Liabilities 61,734 61,734 29,063
Long-term Liabilities 37,109 37,109 16,595
Net Assets 24,625 24,625 12,468
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,625 24,625 12,468
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 5.3% 5.3% 7.5%
Stocks Inventory - - -
Debtors 24.8% 24.8% 44.0%
Cash Bank In Hand 69.9% 69.9% 48.5%
Current Assets 94.7% 94.7% 92.5%
Creditors Due Within One Year 77.3% 77.3% 88.4%
Net Current Assets Liabilities 17.4% 17.4% 4.2%
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 9.1% 9.1% 5.0%
Capital Employed - - -
Total Assets Less Current Liabilities 22.7% 22.7% 11.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.1 1.1 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 31-Mar-2023 31-Mar-2021 31-Mar-2020
Assets 271,744 271,744 249,559
Debt 247,119 247,119 237,091
Net Assets/Debt 24,625 24,625 12,468

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Confirmation statement made on 22 November 2023 with updates
Notification of Contor Holdings Limited as a person with significant control on 31 July 2023
Cessation of Peter Arthur Richardson as a person with significant control on 31 July 2023
Appointment of Mr Alex Mark Dempsey as a director on 31 July 2023
Appointment of Mr Karl Anthony Butler as a director on 31 July 2023
Statement of capital following an allotment of shares on 2 June 2023
Confirmation statement made on 22 November 2022 with no updates
Director's details changed for Mr Peter Arthur Richardson on 1 December 2022
Confirmation statement made on 22 November 2021 with no updates
Confirmation statement made on 22 November 2020 with updates
Registered office address changed from G15 Clippers House, Clippers Quay Salford Quays Manchester M50 3XP United Kingdom to G05 Clippers House Clippers Quay Salford Quays Manchester M50 3XP on 19 January 2021
Termination of appointment of Alan Peter Waldron as a director on 30 September 2019
Cancellation of shares. Statement of capital on 30 January 2020
Change of details for Mr Peter Arthur Richardson as a person with significant control on 30 January 2020
Cessation of Alan Peter Waldron as a person with significant control on 30 January 2020
Purchase of own shares.
Confirmation statement made on 22 November 2019 with no updates
Director's details changed for Mr Peter Arthur Richardson on 9 August 2019
Confirmation statement made on 22 November 2018 with updates
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