Company Overview
Contrado Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 July 2020. Contrado Capital Limited has been in business for 5 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 3 First Floor, Grove Chambers, 36 Green Lane, Wilmslow, SK9 1LD
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Companies House Data
Company NameCONTRADO CAPITAL LIMITED
Company Number12763158
Registered Office AddressSuite 3 First Floor, Grove Chambers
 36 Green Lane
 SK9 1LD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/07/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/08/2021
Directors & Members
Show Resigned
David Newns - Director
(British, 42 years old, born September 1984)
Appointed 07 September 2020
 Active
Charles Yates - Director
(British, 44 years old, born March 1982)
Appointed 31 July 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Newns
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,220 1,220 1,626
Current Assets 238,502 238,502 402,575
Creditors Due Within One Year 192,795 192,795 151,956
Working Cap 45,707 45,707 250,619
Total Assets Less Current Liabilities 46,927 46,927 252,245
Long-term Liabilities 211 211 407
Net Assets 46,716 46,716 251,838
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 46,716 46,716 251,838
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.4%
Stocks Inventory - - -
Debtors 27.4% 27.4% 35.6%
Cash Bank In Hand 72.1% 72.1% 64.0%
Current Assets 99.5% 99.5% 99.6%
Creditors Due Within One Year 80.4% 80.4% 37.6%
Net Current Assets Liabilities 19.1% 19.1% 62.0%
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 19.5% 19.5% 62.3%
Capital Employed - - -
Total Assets Less Current Liabilities 19.6% 19.6% 62.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 2.6
Solvency Ratio 1.2 1.2 2.7
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 239,722 239,722 404,201
Debt 193,006 193,006 152,363
Net Assets/Debt 46,716 46,716 251,838

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 28 December 2025 with no updates
Change of details for Mr Charles Yates as a person with significant control on 15 July 2025
Director's details changed for Mr Charles Jonathan Yates on 15 July 2025
Change of details for Mr Charles Yates as a person with significant control on 2 April 2025
Confirmation statement made on 28 December 2024 with no updates
Director's details changed for Mr Charles Yates on 1 May 2024
Change of details for Mr Charles Yates as a person with significant control on 1 May 2024
Confirmation statement made on 28 December 2023 with no updates
Confirmation statement made on 28 December 2022 with no updates
Change of details for Mr Charles Yates as a person with significant control on 6 May 2022
Director's details changed for Mr Charles Yates on 6 May 2022
Change of details for Mr Charles Yates as a person with significant control on 6 May 2022
Confirmation statement made on 28 December 2021 with no updates
Registered office address changed from Suite 3 First Floor Grove Chambers Wilmslow SK9 1DT England to Suite 3 First Floor, Grove Chambers 36 Green Lane Wilmslow SK9 1LD on 13 October 2021
Current accounting period extended from 31 July 2021 to 31 December 2021
Registered office address changed from 20-22 Wenlock Road London N1 7GU England to Suite 3 First Floor Grove Chambers Wilmslow SK9 1DT on 19 July 2021
Confirmation statement made on 28 December 2020 with updates
Notification of David Thomas Newns as a person with significant control on 7 September 2020
Change of details for Mr Charles Yates as a person with significant control on 7 September 2020
Appointment of Mr David Thomas Newns as a director on 7 September 2020
Confirmation statement made on 18 August 2020 with updates
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