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Confex Technology (Holdings) Limited

09194343

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FORVIS MAZARS LLP 5TH FLOOR, MERCK HOUSE, POOLE, BH15 1TW
Incorporated 29/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Angus Mackinnon

director · Since 29/08/2014

SALES DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Angus Mackinnon

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

British · England · Age 61

17, St Aldhelms Place, Poole, BH13 6BL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/02/2024Registered 20/02/2024
Charge
outstanding

HSBC UK BANK PLC

Created 19/12/2023Registered 20/12/2023
Charge
satisfied

DAVID GODWIN

Created 23/10/2014Registered 24/10/2014Satisfied 07/06/2021

CompanyRankvs 1528+ SIC 28990 peers
40

Financial strength64th percentile among SIC peers · 16/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees5/15 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.

Longevity12/15 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 31/12/2024

Net Worth

£184k

Balance sheet strength

Cash

£534

Cash in the bank

Net Current Assets

-£541k

Working capital

Current Assets

£16k

Current Liabilities

£557k

Fixed Assets

£921k

Debtors

£15k

1avg. employees

Balance Sheet

Assets less current liabilities£380k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£174k
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.