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Convey365 Ltd

07049364

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MAXWELL CHAMBERS, NEWPORT, NP20 1JE
Incorporated 19/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69109
Activities of patent and copyright agents; other legal activities

Officers

Mrs Tracey Kathleen Davies

director · Since 19/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Mr John Lloyd Davies Ba Hons

director · Since 05/03/2015

DIRECTOR

BRITISH · WALES · Age 56

Mr Joseph Norris

director · Since 20/03/2024

IT DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Miss Kathryn Abigail Bater

secretary · Since 30/01/2026

Persons with Significant Control

Mrs Tracey Kathleen Davies

25–50% shares

British · United Kingdom · Age 58

Maxwell Chambers, 34-38 Stow Hill, Newport, NP20 1JE

Notified 19/10/2016

Mr John Lloyd Davies

25–50% shares

British · United Kingdom · Age 56

Maxwell Chambers, 34-38 Stow Hill, Newport, NP20 1JE

Notified 19/10/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/05/2023Registered 02/06/2023

CompanyRankvs 49+ SIC 69109 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.65× · 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 strength25/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£201k

Fixed Assets

£0

Debtors

£1.2M

4avg. employees+2

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.65+£243k
20232.64+£975k
20211.17—

Derived from filed accounts. Not audited figures.