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Connaught Factsline Limited

02845178

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

MAPLE HOUSE, TWICKENHAM, TW2 6RB
Incorporated 16/08/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mickel Johan Frederik Bak

director · Since 16/08/1993

COMPANY DIRECTOR

DUTCH · ENGLAND · Age 66

Also on 15 other boards

Mrs Daniela Bak

secretary · Since 26/03/2007

GERMAN · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Mr Mickel Johan Frederik Bak

75–100% shares
75–100% votes
Appoint directors
Significant control

Dutch · England · Age 66

Maple House, 11 Briar Road, Twickenham, TW2 6RB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

G N BURGESS PROPERTIES LIMITED

Created 21/10/2009Registered 31/10/2009
charge
satisfied

LONDON SCOTTISH INVOICE FINANCE LTD

Created 10/06/2008Registered 14/06/2008Satisfied 01/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2007Registered 07/02/2007Satisfied 09/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2004Registered 22/09/2004Satisfied 09/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2004Registered 30/06/2004Satisfied 01/10/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/1999Registered 13/05/1999Satisfied 01/10/2004

CompanyRankvs 1348+ SIC 82990 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1348Connaught Factsline Limited
88
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£632k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.4M

Current Liabilities

£874k

Fixed Assets

£33k

Debtors

£1.5M

8avg. employees-1

Tax at Year End

Corp tax£43k
VAT£71k

Director Loans

Company owes directors£3k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£1.5M
Signed by Mr Mickel Bak 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.70+£124k£1.4M
20242.80+£102k£856k
20232.71+£112k£1.5M
20222.60+£103k£1000k
20212.91-£978£744k
20202.93+£151k£710k
20192.14—£1.1M

Derived from filed accounts. Not audited figures.