Company Overview
Connex Travel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 July 2005, so this is a well established company. Connex Travel Limited has been in business for 20 years and 8 months. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

4 Greenfield Road, Holmfirth, HD9 2JT
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Companies House Data
Company NameCONNEX TRAVEL LIMITED
Company Number05513342
Registered Office Address4 Greenfield Road
 HD9 2JT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/07/2005
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/08/2016
Returns Last Made Up Date19/07/2015
Directors & Members
Michael Rathmell - Director
(British, 54 years old, born March 1972)
Appointed 19 July 2005
 Active
Secretaries
Show Resigned
Michael Rathmell - Secretary
Appointed 02 July 2024
 Active
Other Company Directorships
Michael Rathmell
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 31-Aug-2023 31-Aug-2022
Balance Sheet
Fixed Assets 36,564 36,564 22,781
Current Assets 120,034 120,034 104,548
Creditors Due Within One Year 31,056 31,056 26,364
Working Cap 88,978 88,978 78,184
Total Assets Less Current Liabilities 125,542 125,542 100,965
Long-term Liabilities 11,013 11,013 17,150
Net Assets 114,529 114,529 83,815
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 114,529 114,529 83,815
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Aug-2023 31-Aug-2022
Tangible Fixed Assets - - -
Fixed Assets 23.3% 23.3% 17.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 76.7% 76.7% 82.1%
Creditors Due Within One Year 19.8% 19.8% 20.7%
Net Current Assets Liabilities 56.8% 56.8% 61.4%
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 73.1% 73.1% 65.8%
Capital Employed - - -
Total Assets Less Current Liabilities 80.2% 80.2% 79.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Aug-2023 31-Aug-2022
Liquidity Ratio 3.9 3.9 4.0
Solvency Ratio 3.7 3.7 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Aug-2023 31-Aug-2022
Assets 156,598 156,598 127,329
Debt 42,069 42,069 43,514
Net Assets/Debt 114,529 114,529 83,815

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.

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 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.

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
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Document Filings
Confirmation statement made on 13 July 2025 with no updates
Current accounting period extended from 31 August 2024 to 28 February 2025
Confirmation statement made on 13 July 2024 with updates
Appointment of Mr Michael David Rathmell as a secretary on 2 July 2024
Termination of appointment of Denise Marie Rathmell as a secretary on 2 July 2024
Confirmation statement made on 13 July 2023 with no updates
Registered office address changed from 4 Connex Travel Ltd C/O Langricks (Holmfirth) Limited T/a Holmfirth West Yorkshire HD9 2JT England to 4 Greenfield Road Holmfirth HD9 2JT on 10 May 2023
Registered office address changed from 9 Crowtrees Park Rastrick Brighouse West Yorkshire HD6 3XQ to 4 Connex Travel Ltd C/O Langricks (Holmfirth) Limited T/a Holmfirth West Yorkshire HD9 2JT on 16 February 2023
Confirmation statement made on 13 July 2022 with no updates
Confirmation statement made on 13 July 2021 with no updates
Confirmation statement made on 13 July 2020 with no updates
Confirmation statement made on 19 July 2019 with no updates
Confirmation statement made on 19 July 2018 with no updates
Confirmation statement made on 19 July 2017 with no updates
Confirmation statement made on 19 July 2016 with updates
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