Konexus Resources Group Limited
09597137
Healthy
- Going concern doubt noted in accounts (-10)
- 11 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 06/12/2016
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 5 other boards
Persons with Significant Control
Konexus Holdings Limited
14, Brook's Mews, London, W1K 4DG
Reg: 12912954 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 01/12/2024
Former PSCs
Mr Brijender Pal Singh
Ceased 20/09/2017
Mr Abishek Mehta
Ceased 29/08/2018
Mr Brijender Pal Singh
Ceased 01/12/2024
Charges11 outstanding
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CompanyRankvs 261+ SIC 46720 peers56
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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 director with respect to going con
Key FinancialsYear ending 31/12/2024
Turnover
£107.9M
Annual revenue
Net Worth
£44.9M
Balance sheet strength
Cash
£10.9M
Cash in the bank
Profit Before Tax
£189k
Bottom line earnings
Net Current Assets
£9.2M
Working capital
Current Assets
£63.2M
Current Liabilities
£54.1M
Debtors
£1.8M
Cost of Sales
£104.7M
Gross Profit
£3.2M
Admin Expenses
£1.4M
Operating Profit
£1.7M
Profit After Tax
£114k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.17 | +£44.9M |
| 2019 | — | +£0 |
| 2019 | 1.52 | -£295 |
Derived from filed accounts. Not audited figures.