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Konvekta Limited

01572877

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KNOWSLEY ROAD INDUSTRIAL ESTATE, ROSSENDALE, BB4 4RR
Incorporated 07/07/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Charles Hoggarth Coxen

director · Since 31/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mrs Carolyn Branagan

secretary · Since 02/01/1996

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 67

Also on 13 other boards

Mrs Carolyn Branagan

director · Since 02/01/1996

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 67

Also on 13 other boards

Mr Richard Coxen

director · Since 02/01/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Robert Coxen

director · Since 01/08/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

C Caswell Holdings Ltd

75–100% shares

Knowsley Rd Industrial Est, Knowsley Rd, Haslingden, BB4 4RR

Reg: 07558494 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

C CASWELL HOLDINGS LIMITED

Created 30/04/2012Registered 05/05/2012

CompanyRankvs 2598+ SIC 25990 peers
59

Financial strength56th percentile among SIC peers · 14/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2598Konvekta Limited
65
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£62k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£151k

Current Liabilities

£89k

Fixed Assets

£32

Debtors

£56k

4avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£21k
20241.87+£11k
20231.60+£10k
20221.24+£5k
20211.18+£18k
20200.95+£16k
20190.77-£33k
20181.14—

Derived from filed accounts. Not audited figures.