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Connectia Ltd

09639409

active
Private Limited Company
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

64 SYCAMORE AVENUE, WOKING, GU22 9FH
Incorporated 15/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Dimitris Morochartzis

director · Since 15/06/2015

MANAGING DIRECTOR

GREEK · UNITED KINGDOM · Age 49

Mrs Chao Fang

director · Since 01/07/2017

DIRECTOR

CHINESE · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Dimitris Morochartzis

50–75% shares

Greek · United Kingdom · Age 49

64, Sycamore Avenue, Woking, GU22 9FH

Notified 15/06/2017

Mrs Chao Fang

25–50% shares

Chinese · United Kingdom · Age 40

64, Sycamore Avenue, Woking, GU22 9FH

Notified 01/07/2017

CompanyRankvs 3082+ SIC 79120 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Employees11/15 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.

Longevity11/15 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 31/12/2024

Net Worth

-£73k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£17k

Current Liabilities

£91k

Fixed Assets

£2k

Debtors

£4k

2avg. employees

Tax at Year End(2021)

Dividends paid-£6k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£5k
20230.17+£5k
2022-£46k
20210.33-£6k
20200.43-£40k
20191.82
20180.75

Derived from filed accounts. Not audited figures.