Company Overview
Contoir Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 October 2015, so this is a well established company. Contoir Limited has been in business for 10 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 29 September 2026.
Registered Address

Cafe Comptoir, 21-22 Weighhouse Street, London, W1K 5LY
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Companies House Data
Company NameCONTOIR LIMITED
Company Number09825695
Registered Office AddressCafe Comptoir
 21-22 Weighhouse Street
 W1K 5LY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/2015
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/11/2016
Directors & Members
Show Resigned
David Hobbs - Director
(British, 52 years old, born May 1974)
Appointed 12 February 2016
 Active
Richard Kirk - Director
(British, 81 years old, born November 1945)
Appointed 12 February 2016
 Active
Xavier Rousset - Director
(French, 47 years old, born March 1979)
Appointed 15 October 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
David Hobbs
CONTOIR HOLDINGS LIMITED
CONTOIR WS LIMITED
Richard Kirk
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 217,640 217,640 272,738
Current Assets 517,619 517,619 452,733
Creditors Due Within One Year 796,839 796,839 762,188
Working Cap -279,220 -279,220 -309,455
Total Assets Less Current Liabilities -61,580 -61,580 -36,717
Long-term Liabilities 8,904 8,904 25,127
Net Assets -70,484 -70,484 -61,844
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -70,484 -70,484 -61,844
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 29.6% 29.6% 37.6%
Stocks Inventory - - -
Debtors 51.0% 51.0% 46.1%
Cash Bank In Hand 11.1% 11.1% 10.9%
Current Assets 70.4% 70.4% 62.4%
Creditors Due Within One Year 108.4% 108.4% 105.1%
Net Current Assets Liabilities -38.0% -38.0% -42.7%
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 -9.6% -9.6% -8.5%
Capital Employed - - -
Total Assets Less Current Liabilities -8.4% -8.4% -5.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
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 735,259 735,259 725,471
Debt 805,743 805,743 787,315
Net Assets/Debt -70,484 -70,484 -61,844

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around W1K 5LY
No other companies found in the same location
Document Filings
Confirmation statement made on 15 October 2025 with no updates
Confirmation statement made on 15 October 2024 with no updates
Confirmation statement made on 15 October 2023 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 15 October 2022 with no updates
First Gazette notice for compulsory strike-off
Termination of appointment of Richard Charles Eaton as a director on 18 May 2022
Confirmation statement made on 15 October 2021 with no updates
Director's details changed for Mr Xavier Michel Jean Rousset on 7 December 2021
Director's details changed for Mr Xavier Michel Jean Rousset on 7 December 2021
Confirmation statement made on 15 October 2020 with updates
Confirmation statement made on 15 October 2019 with updates
Previous accounting period shortened from 30 December 2018 to 29 December 2018
Previous accounting period shortened from 31 December 2018 to 30 December 2018
Change of details for Contoir Holdings Limited as a person with significant control on 12 April 2019
Registered office address changed from 12 New Fetter Lane London EC4A 1JP United Kingdom to Cafe Comptoir 21-22 Weighhouse Street London W1K 5LY on 12 April 2019
Termination of appointment of Bird & Bird Company Secretaries Limited as a secretary on 6 February 2019
Confirmation statement made on 15 October 2018 with updates
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