Convert Ltd
05493101
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
secretary · Since 26/05/2006
SECRETARY
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 01/07/2006
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
Persons with Significant Control
Mr David James Lord
British · England · Age 57
Marine House, 151 Western Road, Haywards Heath, RH16 3LH
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 100+ SIC 27330 peers74
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£931k
Balance sheet strength
Cash
£347k
Cash in the bank
Net Current Assets
£808k
Working capital
Current Assets
£1.0M
Current Liabilities
£198k
Fixed Assets
£123k
Debtors
£363k
Tax at Year End(2020)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.09 | +£181k | — |
| 2024 | 5.52 | +£50k | — |
| 2023 | 4.94 | +£31k | — |
| 2022 | 4.14 | -£51k | — |
| 2021 | 4.66 | -£11k | — |
| 2020 | 4.32 | +£1.6M | £195k |
| 2019 | -3.88 | — | — |
Derived from filed accounts. Not audited figures.