Company Overview
Conexus Recovery & Field Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 May 2016, so this is a well established company. Conexus Recovery & Field Services Limited has been in business for 9 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Foyle House, Duncreggan Road, Londonderry, BT48 0AB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCONEXUS RECOVERY & FIELD SERVICES LIMITED
Company NumberNI638296
Registered Office AddressFoyle House
 Duncreggan Road
 BT48 0AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/05/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/06/2017
Directors & Members
Steven Riley - Director
(British, 57 years old, born February 1969)
Appointed 06 May 2016
 Active
Stephen Smith - Director
(British, 51 years old, born August 1975)
Appointed 06 May 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Riley
COMPLETE METERING SERVICES LTD
CONEXUS PROPERTIES LIMITED
CONEXUS UTILITIES LIMITED
RAPID CASH LTD
RAPIDSOFT LTD
SYNERGYHOSTS LIMITED
Stephen Smith
CONEXUS PROPERTIES LIMITED
CONEXUS UTILITIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 189,528 189,528 74,174
Current Assets 1,481,896 1,481,896 1,043,624
Creditors Due Within One Year 806,528 806,528 636,973
Working Cap 675,368 675,368 406,651
Total Assets Less Current Liabilities 864,896 864,896 480,825
Long-term Liabilities 37,526 37,526 41,365
Net Assets 827,370 827,370 439,460
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 827,370 827,370 439,460
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 11.3% 11.3% 6.6%
Stocks Inventory - - -
Debtors 84.5% 84.5% 89.7%
Cash Bank In Hand 4.1% 4.1% 3.7%
Current Assets 88.7% 88.7% 93.4%
Creditors Due Within One Year 48.3% 48.3% 57.0%
Net Current Assets Liabilities 40.4% 40.4% 36.4%
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 49.5% 49.5% 39.3%
Capital Employed - - -
Total Assets Less Current Liabilities 51.7% 51.7% 43.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.8 1.8 1.6
Solvency Ratio 2.0 2.0 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,671,424 1,671,424 1,117,798
Debt 844,054 844,054 678,338
Net Assets/Debt 827,370 827,370 439,460

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
Other Business around BT48 0AB
No other companies found in the same location
Document Filings
Registered office address changed from Carlisle House 2nd Floor 20a Carlisle Road Derry Derry BT48 6JN Northern Ireland to Carlisle House 20a Carlisle Road Londonderry BT48 6JN on 2 July 2025
Confirmation statement made on 5 May 2025 with no updates
Registered office address changed from Foyle House Duncreggan Road Londonderry BT48 0AB Northern Ireland to Carlisle House 2nd Floor 20a Carlisle Road Derry Derry BT48 6JN on 11 April 2025
Confirmation statement made on 5 May 2024 with no updates
Confirmation statement made on 5 May 2023 with no updates
Confirmation statement made on 5 May 2022 with no updates
Confirmation statement made on 5 May 2021 with no updates
Registered office address changed from Foyle House Duncreggan Road Londonderry BT48 0AH Northern Ireland to Foyle House Duncreggan Road Londonderry BT48 0AB on 27 April 2021
Director's details changed for Stephen George Smith on 1 March 2021
Director's details changed for Mr Steven Mark Riley on 1 March 2021
Registered office address changed from River House Business Centre Castle Lane Coleraine Londonderry BT51 3DR Northern Ireland to Foyle House Duncreggan Road Londonderry BT48 0AH on 1 March 2021
Registration of charge NI6382960002, created on 20 July 2020
Satisfaction of charge NI6382960001 in full
Confirmation statement made on 5 May 2020 with no updates
Confirmation statement made on 5 May 2019 with no updates
Registration of charge NI6382960001, created on 26 February 2019
Director's details changed for Stephen George Smith on 30 August 2018
Director's details changed for Mr Steven Mark Riley on 30 August 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free