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Confex Limited

01072545

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

COTSWOLD BUSINESS CENTRE A P ELLIS ROAD, CHELTENHAM, GL54 2QB
Incorporated 19/09/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Thomas Richard Gittins

director · Since 25/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mrs Jessica Douglas

secretary · Since 28/04/2021

Also on 3 other boards

Mrs Jessica Douglas

director · Since 28/04/2021

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mrs Coral Rose

director · Since 03/01/2025

CHAIRMAN

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Confex 22 Ltd

75–100% shares
75–100% votes

2 A P Ellis Road, Upper Rissington, Cheltenham, GL54 2QB

Reg: 14143298 · England And Wales · Private Company Limited By Shares

Notified 31/05/2023

Former PSCs

James Alexander Loffet

Ceased 31/05/2023

Nicola Juliet White

Ceased 10/11/2022

Gillian Ann Loffet

Ceased 10/11/2022

Mrs Jessica Douglas

Ceased 31/05/2023

Mr Thomas Richard Gittins

Ceased 31/05/2023

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 15/03/2021Registered 22/03/2021Satisfied 19/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 15/03/2021Registered 22/03/2021
charge
satisfied

HSBC BANK PLC

Created 06/02/2012Registered 08/02/2012Satisfied 31/03/2021
charge
satisfied

HSBC BANK PLC

Created 22/05/2009Registered 23/05/2009Satisfied 31/03/2021
charge
satisfied

HSBC BANK PLC

Created 23/07/2001Registered 31/07/2001Satisfied 31/03/2021
charge
satisfied

MIDLAND BANK PLC

Created 15/07/1997Registered 28/07/1997Satisfied 31/03/2021
charge
satisfied

MIDLAND BANK PLC

Created 17/07/1985Registered 18/07/1985Satisfied 05/04/2013
charge
satisfied

MIDLAND BANK PLC

Created 10/04/1984Registered 13/04/1984Satisfied 31/03/2021
charge
satisfied

MIDLAND BANK LTD

Created 06/11/1979Registered 13/11/1979Satisfied 05/04/2013
charge
satisfied

MIDLAND BANK LTD

Created 08/06/1979Registered 27/06/1979Satisfied 31/03/2021

CompanyRankvs 8534+ SIC 82990 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£382k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£380k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.7M

Fixed Assets

£5k

Debtors

£1.0M

16avg. employees+4

Tax at Year End(2023)

Corp tax£68k

Balance Sheet

Bank loans & overdrafts£102k
Assets less current liabilities£385k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22+£338k
20231.04-£33k
20221.01-£6k
20211.23+£51k
20200.98-£728k
20181.07—

Derived from filed accounts. Not audited figures.