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Connifinn Limited

05090156

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

72 GROVE ROAD, LONDON, E17 9BN
Incorporated 31/03/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Aidan Anthony Spence

director · Since 22/04/2004

NURSE

IRISH · ENGLAND · Age 63

Also on 3 other boards

Ms Lisa Wendy Goldwater

director · Since 07/11/2005

MENTAL HEALTH NURSE

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Aidan Anthony Spence

50–75% shares

Irish · England · Age 63

72 Grove Road, London, E17 9BN

Notified 06/04/2016

Ms Lisa Wendy Goldwater

25–50% shares

British · England · Age 63

72 Grove Road, London, E17 9BN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2006Registered 24/03/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2006Registered 21/03/2006

CompanyRankvs 686+ SIC 87200 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.25× · 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.

Employees3/15 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

£762k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£403k

Current Liabilities

£77k

Fixed Assets

£437k

Debtors

£285k

0avg. employees-15

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£763k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.25+£27k
20245.14+£23k
20236.38+£31k
20227.07+£83k
20215.35+£145k
20204.24+£49k
20194.47

Derived from filed accounts. Not audited figures.