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Connexions (Group) Limited

03647785

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 13.02 SIERRA QUEBEC BRAVO, LONDON, E14 9SH
Incorporated 12/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61100
Wired telecommunications activities

Officers

Mr Tanyel Aksoy

director · Since 21/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Mr Shahin Khan

director · Since 21/10/2021

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Dr Muhammad Omar Nasim

director · Since 21/10/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Persons with Significant Control

Telappliant Limited

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

3, Harbour Exchange Square, London, E14 9GE

Reg: 04632756 · Companies House · Private Limited Company

Notified 21/10/2021

Former PSCs

Mr Mathew David Wright

Ceased 21/10/2021

Miss Lisa Bewley

Ceased 21/10/2021

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 21/10/2021Registered 28/10/2021
charge
satisfied

HSBC BANK PLC

Created 10/02/2000Registered 16/02/2000Satisfied 10/02/2020

CompanyRankvs 38+ SIC 61100 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£329k

Balance sheet strength

Cash

£136k

Cash in the bank

Profit Before Tax

-£59k

Bottom line earnings

Net Current Assets

£322k

Working capital

Current Assets

£621k

Current Liabilities

£298k

Fixed Assets

£9k

Debtors

£469k

Cost of Sales

£946k

Admin Expenses

£1.5M

Profit After Tax

-£53k

36avg. employees+5

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£332k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.08-£53k
20232.17+£15k
20222.28+£39k
20211.87-£575k
20203.19+£421k
20191.78

Derived from filed accounts. Not audited figures.