CONRAD JAMES LTD
A80/100Summary
CONRAD JAMES LTD is an active private limited company (company number 12958611) incorporated on 19 October 2020, registered in Sandbach. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 October 2025, showing net assets of £82k and cash of £106k, with 3 employees on average. Net assets rose 6% on the prior period (£77k).
By net assets it sits in the top quarter of 2,831 comparable companies in Other (median £11k, upper quartile £75k).
Key dates
- Incorporated
- 19 October 20206 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 2 November 2026in 11 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £82k | £106k | £22k | £56k | — | — | 3 |
| 31 October 2024 | £77k | £91k | £22k | £44k | — | — | 3 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £81,697 at 2025-10-31 |
| +8 | Comfortable liquidityCurrent ratio 2.31 |
| +4 | Cash reservesCash £105,668 |
| +8 | EstablishedIncorporated 2020-10-19 (6 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
Ownership and control
- Mr James Edward Fear
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 11 days
- Accounts period endNet assets £82k · small accounts
- Accounts period endNet assets £77k · small accounts
- Incorporated
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All companies incorporated on 19 October 2020 · in Oct 2020.
Reminders for CONRAD JAMES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.