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Conquer Promotional Solutions Limited

04505503

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CONQUER HOUSE UNIT 2A, NORTH WALSHAM, NR28 0AN
Incorporated 07/08/2002

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

70210
70210
73110
Advertising agencies

Officers

Mr Ivor James Bryant Bsc Mba

director · Since 02/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Ivor James Bryant

75–100% shares

British · England · Age 63

Conquer House, Unit 2a, North Walsham, NR28 0AN

Notified 06/04/2016

Charges2 outstanding

A registered charge
satisfied

HSBC BANK PLC

DEBENTURE

Created 01/09/2002Registered 22/07/2026Satisfied 22/07/2026
Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 02/12/2024Registered 02/12/2024
charge
outstanding

HSBC BANK PLC

Created 01/09/2002Registered 06/09/2002

CompanyRankvs 1060+ SIC 70210 peers
64

Financial strength76th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£26k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£113k

Current Liabilities

£88k

Fixed Assets

£2k

Debtors

£62k

3avg. employees

Balance Sheet

Assets less current liabilities£26k
Signed by Mr I Bryant 01/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£4k
20241.41-£4k
20231.37

Derived from filed accounts. Not audited figures.