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Conexia Limited

03949686

active
Private Limited Company
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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

GOLDEN CROSS HOUSE, LONDON, WC2N 4JF
Incorporated 13/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Mrs Briony Lydon

director · Since 12/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Adam Joseph Blake

director · Since 12/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Mr Peter Derek Wallace

director · Since 06/01/2025

MANAGING DIRECTOR

NORTHERN IRISH · NORTHERN IRELAND · Age 54

Persons with Significant Control

Inspirit Pine Bidco Limited

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

105, Piccadilly, London, W1J 7NJ

Reg: 14486072 · Companies House · Private Company Limited By Shares

Notified 31/05/2023

Former PSCs

Capita Business Services Ltd

Ceased 31/05/2023

Charges2 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 13/11/2024Registered 14/11/2024
Charge
satisfied

INSPIRIT PINE TOPCO LIMITED

Created 15/08/2023Registered 16/08/2023Satisfied 01/11/2024
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 31/05/2023Registered 12/06/2023

CompanyRankvs 5031+ SIC 78300 peers
30

Financial strength19th percentile among SIC peers · 5/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength5/25 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.

Liquidity0/20 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

whether applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; assess the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or hav

Key FinancialsYear ending 31/12/2022

Turnover

£147.2M

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£2.1M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£21k

Cost of Sales

£85.8M

Gross Profit

£37.9M

Operating Profit

£10.4M

Profit After Tax

£16.6M

1140avg. employees+453

Tax at Year End(2019)

Corp tax£90k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2021+£0
2020-£35.9M
20191.54

Derived from filed accounts. Not audited figures.