Converta Agency Ltd
08223841
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Scott Donald Mackintosh
British · England · Age 54
Regent House, 13 - 15 Albert Street, Harrogate, HG1 1JX
Notified 26/08/2016
Mr James Nicholson Moore
British · England · Age 59
Regent House, 13 - 15 Albert Street, Harrogate, HG1 1JX
Notified 26/08/2016
CompanyRankvs 1618+ SIC 73110 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£106k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£365k
Current Liabilities
£361k
Fixed Assets
£226k
Debtors
£337k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | +£0 |
| 2025 | 1.01 | -£91k |
| 2024 | 1.20 | +£41k |
| 2023 | 1.26 | — |
Derived from filed accounts. Not audited figures.