Konecta Uk Limited
02824494
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/06/2023
director · Since 05/01/2026
AMERICAN · UNITED STATES · Age 54
Also on 2 other boards
Persons with Significant Control
Konecta Italia Spa
Comdata Spa, Via Sebastiano Caboto, Milan
Reg: 07790430966 · Italy · Limited Liability Company
Notified 24/09/2021
Grupo Konectanet Slu
41 Calle Serrano, 2o Planta, 28006 Madrid
Reg: 8871322832 · Spain · Slu
Notified 03/05/2024
Former PSCs
Cca International Sa
Ceased 30/11/2018
Comdata Holding France
Ceased 24/09/2021
Charges2 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
METROPOLITAN FACTORS LIMITED
WARNER MUSIC (UK) LIMITED
ALEX LAWRIE RECEIVABLES FINANCING LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 164+ SIC 82200 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£25.5M
Annual revenue
Net Worth
£1.0M
Balance sheet strength
Cash
£681k
Cash in the bank
Profit Before Tax
£3.8M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£9.3M
Fixed Assets
£314k
Debtors
£8.4M
Cost of Sales
£19.3M
Gross Profit
£6.2M
Admin Expenses
£5.5M
Operating Profit
£704k
Profit After Tax
£4.3M
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | — | +£0 | £5.6M |
| 2023 | 2.13 | +£0 | — |
| 2022 | 1.96 | -£1.7M | — |
| 2021 | 1.56 | — | — |
Derived from filed accounts. Not audited figures.