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Convertini & Co Ltd

07528638

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

19 NORTH STREET, ASHFORD, TN24 8LF
Incorporated 14/02/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Roberto Convertini

director · Since 14/02/2011

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 44

Ms Natalya Gudanich

director · Since 01/06/2015

DIRECTOR

BULGARIAN · ENGLAND · Age 48

Persons with Significant Control

Ms Natalya Gudanich

25–50% shares

Bulgarian · England · Age 48

225 Hawthorn Road, Rochester, ME2 2HT

Notified 01/07/2016

Mr Roberto Convertini

25–50% shares

Italian · United Kingdom · Age 44

19 Ingle Road, Chatham, ME4 5SD

Notified 01/07/2016

CompanyRankvs 18229+ SIC 56101 peers
42

Financial strength40th percentile among SIC peers · 10/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength10/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£332k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

Current Liabilities

£250k

Fixed Assets

£36k

0avg. employees

Balance Sheet

Assets less current liabilities£118k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2021+£28k
2020-£15k

Derived from filed accounts. Not audited figures.