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Convac Limited

01684406

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LONGS, CHERTSEY, KT16 9LZ
Incorporated 06/12/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Michael Green

secretary · Since 04/04/2008

ARCHITECT

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Mr Michael Green

director · Since 04/04/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Persons with Significant Control

Longs Ltd

75–100% shares

Longs, Hanworth Lane, Chertsey, KT16 9LZ

Reg: 68496 · Cardiff · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ALLIED IRISH BANKS LIMITED.

Created 10/12/1984Registered 17/12/1984Satisfied 03/07/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/1983Registered 21/02/1983Satisfied 07/01/1989

CompanyRankvs 2914+ SIC 32990 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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

£980k

Balance sheet strength

Cash

£988k

Cash in the bank

Net Current Assets

£980k

Working capital

Current Assets

£1.1M

Current Liabilities

£130k

Debtors

£122k

0avg. employees-2

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£980k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.54+£15k
20237.32+£74k
20222.71+£105k
20212.61+£70k
20202.72+£15k
20193.17+£17k
20183.38

Derived from filed accounts. Not audited figures.