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Conectia Limited

06771616

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE STABLES, GODALMING, GU8 6BQ
Incorporated 11/12/2008

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Steve Dennis Whatley

director · Since 27/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 19 other boards

Mr Andrew Max Bascombe

director · Since 25/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 27 other boards

Persons with Significant Control

Regent Marketing Limited

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

1001b, Old Ively Road, Farnborough, GU14 0LX

Reg: 13399372 · England & Wales · Limited Company

Notified 18/06/2021

Former PSCs

Inchora Limited

Ceased 31/03/2017

Inchora Direct Limited

Ceased 13/02/2020

Inchora Limited

Ceased 09/03/2020

Diamond (Inchora) Limited

Ceased 22/04/2021

Inchora Limited

Ceased 18/06/2021

Charges2 outstanding

Charge
outstanding

CHRISTOPHER WALLIS · HILDART LIMITED · WESTCREEK LIMITED

Created 21/12/2023Registered 08/01/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2015Registered 01/09/2015
charge
satisfied

BARSHAM SECURITIES LIMITED

Created 08/03/2013Registered 25/03/2013Satisfied 14/11/2018

CompanyRankvs 14589+ SIC 73110 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14589Conectia Limited
47
How is this score calculated?
Financial strength0/25 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.

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 31/07/2025

Net Worth

-£2.0M

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£3.6M

Fixed Assets

£153k

Debtors

£1.3M

14avg. employees+3

Balance Sheet

Intangible assets£152k
Assets less current liabilities-£2.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£179k
20240.29—

Derived from filed accounts. Not audited figures.