Company Overview
Konecta Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 June 1993, so this is a well established company. Konecta Uk Limited has been in business for 32 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

8 Harbour Exchange Square, London, E14 9HF
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Companies House Data
Company NameKONECTA UK LIMITED
Company Number02824494
Registered Office Address8 Harbour Exchange Square
 E14 9HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/06/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date08/06/2017
Returns Last Made Up Date11/05/2016
Previous Company NameChanged Date
COMDATA GROUP UK LIMITED20 Jun 2023
CCA INTERNATIONAL (UK) LTD20 Dec 2019
DIRECT DIALOG LIMITED16 Apr 2008
Directors & Members
Show Resigned
Joseph Schweitzer - Director
(American, 55 years old, born August 1971)
Appointed 05 January 2026
 Active
Grupo Konectanet Slu - Director
Appointed 09 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Joseph Schweitzer
BESPOKE INTERNATIONAL GROUP LIMITED
DATA BASE FACTORY UK LIMITED
Grupo Konectanet Slu
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 674,600 674,600 797,521
Current Assets 6,205,740 6,205,740 5,323,831
Creditors Due Within One Year 3,162,254 3,162,254 3,420,839
Working Cap 3,043,486 3,043,486 1,902,992
Total Assets Less Current Liabilities 3,718,086 3,718,086 2,700,513
Long-term Liabilities 0 0 0
Net Assets 3,718,086 3,718,086 2,700,513
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,718,086 3,718,086 2,700,513
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 9.8% 9.8% 13.0%
Stocks Inventory - - -
Debtors 77.4% 77.4% 64.8%
Cash Bank In Hand 12.8% 12.8% 22.2%
Current Assets 90.2% 90.2% 87.0%
Creditors Due Within One Year 46.0% 46.0% 55.9%
Net Current Assets Liabilities 44.2% 44.2% 31.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 54.0% 54.0% 44.1%
Capital Employed - - -
Total Assets Less Current Liabilities 54.0% 54.0% 44.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.0 2.0 1.6
Solvency Ratio 2.2 2.2 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 6,880,340 6,880,340 6,121,352
Debt 3,162,254 3,162,254 3,420,839
Net Assets/Debt 3,718,086 3,718,086 2,700,513

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around E14 9HF
No other companies found in the same location
Document Filings
Appointment of Mr Joseph Gregory Schweitzer as a director on 5 January 2026
Termination of appointment of Jafar Husain Syed as a director on 31 December 2025
Termination of appointment of Simon James Frederic Judd as a secretary on 28 August 2025
Confirmation statement made on 11 May 2025 with no updates
Appointment of Mr Jafar Husain Syed as a director on 7 February 2025
Termination of appointment of Guillaume Pierre Antonin Langle as a director on 7 February 2025
Registered office address changed from 4-6 Dudley Road Tunbridge Wells Kent TN1 1LF to 8 Harbour Exchange Square London E14 9HF on 18 June 2024
Confirmation statement made on 11 May 2024 with updates
Notification of Grupo Konectanet Slu as a person with significant control on 3 May 2024
Change of details for Comdata Spa as a person with significant control on 3 May 2024
Appointment of Grupo Konectanet Slu as a director on 9 June 2023
Termination of appointment of Marc Labarre as a director on 9 June 2023
Termination of appointment of Comdata Holding France as a director on 9 June 2023
Appointment of Guillaume Pierre Antonin Langle as a director on 9 June 2023
Certificate of change of name
Confirmation statement made on 11 May 2023 with no updates
Notification of Comdata Spa as a person with significant control on 24 September 2021
Cessation of Comdata Holding France as a person with significant control on 24 September 2021
Confirmation statement made on 11 May 2022 with no updates
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