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Conex Systems Ltd

11404255

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WILBERFORCE HOUSE, LONDON, NW4 4QE
Incorporated 07/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Bertrand Gruson

director · Since 07/06/2018

DIRECTOR

FRENCH · FRANCE · Age 53

Icd

director · Since 28/09/2023

Persons with Significant Control

Former PSCs

Mr Bertrand Gruson

Ceased 28/09/2023

Conex Sas

Ceased 28/09/2023

CompanyRankvs 8903+ SIC 62012 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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8903Conex Systems Ltd
71
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

£341k

Balance sheet strength

Cash

£568k

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£771k

Current Liabilities

£431k

Fixed Assets

£145

Debtors

£203k

3avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£341k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79+£19k
20231.74+£44k
20221.60+£157k
20211.22—

Derived from filed accounts. Not audited figures.