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Connections H.R. Limited

04331082

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OAST HOUSE MILL LANE, MAIDSTONE, ME18 6AR
Incorporated 29/11/2001

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

62090
Other information technology service activities

Officers

Esme Ann Newlands

director · Since 15/02/2002

DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Kathryn Jarvis

director · Since 09/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Miss Esme Ann Newlands

75–100% shares

British · England · Age 61

6, Ashcroft Road, Tonbridge, TN12 6LG

Notified 06/04/2016

CompanyRankvs 21242+ SIC 62090 peers
62

Financial strength50th percentile among SIC peers · 13/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength13/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2025

Net Worth

£923

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£69k

Current Liabilities

£76k

Fixed Assets

£10k

Debtors

£19k

4avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91—
20240.97-£852
20230.87—

Derived from filed accounts. Not audited figures.