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Conexo Solutions Limited

05153482

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

45 THE VILLAGE, YORK, YO32 2HU
Incorporated 15/06/2004

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

79110
Travel agency activities

Officers

Mr David Joseph Carruthers

secretary · Since 15/06/2004

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr David Joseph Carruthers

director · Since 15/06/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Errol Leslie De Hoedt

director · Since 15/06/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr David Joseph Carruthers

25–50% shares

British · England · Age 64

45, The Village, York, YO32 2HU

Notified 15/06/2016

Mr Errol Leslie De Hoedt

25–50% shares

British · England · Age 63

45, The Village, York, YO32 2HU

Notified 16/06/2016

CompanyRankvs 4473+ SIC 79110 peers
48

Financial strength5th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.48× · 2/20
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 strength1/25 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.

Liquidity2/20 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

-£37k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£23k

Current Liabilities

£47k

Fixed Assets

£4k

Debtors

£5k

10avg. employees+4

Tax at Year End

VAT£4k

Director Loans

Company owes directors£16k

Balance Sheet

Assets less current liabilities-£21k
Signed by Mr David Carruthers 18/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.48-£16k£88k
20240.81-£9k£125k
20231.08+£2k£74k
20221.31+£11k£41k
20210.44-£13k£23k
20201.43-£17k£23k
20190.92
20180.78

Derived from filed accounts. Not audited figures.