Connex One Limited
08814633
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/12/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 1 other board
director · Since 09/06/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 66 other boards
director · Since 09/06/2017
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 38 other boards
director · Since 09/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 29
Also on 1 other board
director · Since 05/04/2022
MANAGING PARTNER
BRITISH · ENGLAND · Age 53
Also on 7 other boards
Persons with Significant Control
Latium Tech Limited
Hamilton House, Church Street, Altrincham
Reg: 10739338 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 09/06/2017
Former PSCs
Mr Nicholas Mealey
Ceased 09/06/2017
Mr Brian George Kennedy
Ceased 09/06/2017
Oconiro Investments Limited
Ceased 19/04/2022
Charges2 outstanding
HSBC INNOVATION BANK LIMITED
HSBC INNOVATION BANK LIMITED
OCONIRO INVESTMENTS LIMITED
LATIUM TECH LIMITED
LATIUM TECH LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 3170+ SIC 62090 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£24.1M
Balance sheet strength
Cash
£7.7M
Cash in the bank
Net Current Assets
£26.7M
Working capital
Current Assets
£36.5M
Current Liabilities
£9.8M
Fixed Assets
£9.1M
Debtors
£29.0M
Cost of Sales
£7.1M
Admin Expenses
£38.0M
Profit After Tax
-£8.3M
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.73 | +£102k |
| 2023 | 3.02 | +£2.4M |
| 2022 | 3.87 | +£25.9M |
| 2021 | 1.66 | -£3.0M |
| 2020 | 0.85 | -£2.3M |
| 2019 | 1.12 | +£630k |
| 2018 | 0.41 | — |
Derived from filed accounts. Not audited figures.