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Connaught Factsline Limited

02845178

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

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

CompanyRankvs 1314+ 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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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—£1.5M

Derived from filed accounts. Not audited figures.