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Conjure Ltd

06897070

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16 COLE STREET, LONDON, SE1 4YH
Incorporated 06/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Sam Clark

director · Since 06/05/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Christopher William Connell

director · Since 17/08/2010

ACCOUNTANT

IRISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Christopher Stephen Tingley

director · Since 17/08/2010

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Sam Clark

25–50% shares
50–75% votes

British · England · Age 41

16, Cole Street, London, SE1 4YH

Notified 06/04/2016

Former PSCs

Mr Christopher Stephen Tingley

Ceased 27/06/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/11/2019Registered 09/12/2019

CompanyRankvs 1176+ SIC 62012 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.98× · 20/20
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 strength22/25 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.

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.

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 15/03/2026

Net Worth

£106k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£159k

Current Liabilities

£53k

Debtors

£16k

3avg. employees

Balance Sheet

Assets less current liabilities£106k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.98+£0
20262.98+£54k
20250.72+£8k
20241.09-£312k
20232.11-£264k
20223.31+£27k
20212.88+£441k
20201.93+£3k
20192.25

Derived from filed accounts. Not audited figures.