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Connoisseur Conferences 4000 Limited

04012877

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

170 EUREKA PARK, ASHFORD, TN25 4AZ
Incorporated 12/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mrs Michelle Susan Jones

secretary · Since 15/06/2000

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Miss Paula Jane Gregg

director · Since 15/06/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Miss Paula Jane Gregg

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

British · England · Age 61

170, Eureka Park, Ashford, TN25 4AZ

Notified 01/06/2016

CompanyRankvs 50+ SIC 79909 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£547k

Working capital

Current Assets

£618k

Current Liabilities

£72k

Fixed Assets

£782k

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by Miss Paula Gregg 16/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.62+£96k
202414.73+£65k
20235.00+£142k
20225.98+£957
202135.03-£56k
20207.91+£54k
20194.01+£39k
20183.56+£92k
201711.94

Derived from filed accounts. Not audited figures.