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Conv-Ex Advisors Limited

08075698

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

80 COLEMAN STREET, LONDON, EC2R 5BJ
Incorporated 18/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66120
Security and commodity contracts dealing activities
66190
Other activities auxiliary to financial services

Officers

Mr Mark Kenneth Dalton

director · Since 18/05/2012

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Francois Cormier

director · Since 17/05/2013

FINANCIAL CONSULTANT

FRENCH · ENGLAND · Age 47

Persons with Significant Control

Convex Services Limited

75–100% shares

80, Coleman Street, London, EC2R 5BJ

Reg: 09882963 · Registrar Of Companies (England And Wales) · Corporation

Notified 26/02/2018

Former PSCs

Mr Mark Kenneth Dalton

Ceased 26/02/2018

Mr Francois Cormier

Ceased 26/02/2018

CompanyRankvs 230+ SIC 66120 peers
62

Financial strength81th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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230Conv-Ex Advisors Limited
72
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d

Key FinancialsYear ending 31/03/2022

Turnover

£3.0M

Annual revenue

Net Worth

£107k

Balance sheet strength

Cash

£471k

Cash in the bank

Profit Before Tax

£60k

Bottom line earnings

Net Current Assets

£81k

Working capital

Current Assets

£804k

Current Liabilities

£723k

Fixed Assets

£28k

Debtors

£332k

Cost of Sales

£270k

Gross Profit

£2.7M

Admin Expenses

£2.7M

Profit After Tax

£46k

2avg. employees

Tax at Year End

Corp tax£14k
Dividends paid£13k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£109k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20221.11

Derived from filed accounts. Not audited figures.