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Conet Warrington Ltd

13566046

active
Private Limited Company
england wales
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

SUITE F42 THE INNOVATION CENTRE KECKWICK LANE, WARRINGTON, WA4 4FS
Incorporated 13/08/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

62012
Business and domestic software development
71121
Engineering design activities for industrial process and production

Officers

Ferry Boussen

director · Since 01/01/2025

ENTREPRENEUR

DUTCH · NETHERLANDS · Age 44

Mr Ian Pickett

secretary · Since 05/09/2025

Persons with Significant Control

Mr Renee Cornelis Van Het Kaar

Appoint directors

Dutch · Netherlands · Age 66

49 Blundell St, Baltic Yard 40, Liverpool, L1 0BF

Notified 13/08/2021

Mr Marcus Petrus Ootes

Appoint directors

Dutch · Netherlands · Age 58

49, Blundell Street, Liverpool, L1 0BF

Notified 13/08/2021

Former PSCs

Mr Eric Petrus Theodorus Bakkker

Ceased 23/05/2024

Conet Group B.V.

Ceased 08/07/2024

CompanyRankvs 49785+ SIC 62012 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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

-£34k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£163k

Current Liabilities

£197k

Debtors

£156k

1avg. employees

Balance Sheet

Assets less current liabilities-£34k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83+£28k
20230.49+£4k
20220.55

Derived from filed accounts. Not audited figures.