Convertr Media Limited
07605651
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/10/2016
VENTURE CAPITALIST
BRITISH · UNITED KINGDOM · Age 51
Also on 8 other boards
Persons with Significant Control
Former PSCs
Mr Clive Richard Brett
Ceased 18/10/2016
Miss Emma Louise Bowkett
Ceased 18/10/2016
Charges1 outstanding
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ALBION DEVELOPMENT VCT PLC
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CompanyRankvs 453780+ SIC 74909 peers24
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group and of the parent Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/04/2022
Net Worth
£199
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
-£3.5M
Working capital
Current Assets
£2.4M
Current Liabilities
£5.9M
Fixed Assets
£15k
Debtors
£1.2M
Profit After Tax
-£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.41 |
| 2021 | 0.50 |
| 2020 | 0.39 |
Derived from filed accounts. Not audited figures.