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Northface Connections Limited

02423569

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2C MORELANDS COURT HENSTING LANE, EASTLEIGH, SO50 7HH
Incorporated 18/09/1989

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Edward Hector Holton

director · Since 30/10/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mrs Kellyan Louise Thorne

secretary · Since 01/04/2005

OPERATIONS MGR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mrs Kellyan Louise Thorne

director · Since 01/04/2005

OPERATIONS MGR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Edward Hector Holton

50–75% shares

British · England · Age 73

Unit 2c Morelands Court, Hensting Lane, Eastleigh, SO50 7HH

Notified 23/10/2016

Mrs. Kellyan Louise Thorne

Significant control

British · England · Age 54

Unit 2c Morelands Court, Hensting Lane, Eastleigh, SO50 7HH

Notified 23/10/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 03/03/2014Registered 10/03/2014
charge
outstanding

LLOYDS BANK PLC

Created 13/09/1994Registered 16/09/1994

CompanyRankvs 31241+ SIC 62090 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31241Northface Connections Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/05/2020

Net Worth

-£47k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£109k

Current Liabilities

£164k

Fixed Assets

£15k

Debtors

£66k

5avg. employees

Balance Sheet

Assets less current liabilities-£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20200.67-£52k
20190.53—

Derived from filed accounts. Not audited figures.