Convenient Collect Limited
09271441
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/06/2015
CHEIF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 42
director · Since 12/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
director · Since 03/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 13/11/2025
INVESTMENT MANAGER
BRITISH · ENGLAND · Age 31
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Samuel Chamberlen Jarvis
Ceased 26/06/2019
CompanyRankvs 34642+ SIC 62090 peers49
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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 31/12/2024
Net Worth
-£255k
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
-£227k
Working capital
Current Assets
£2.7M
Current Liabilities
£2.9M
Fixed Assets
£29k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | -£702k |
| 2023 | 1.16 | -£1.3M |
| 2022 | 9.03 | +£1.3M |
| 2021 | 4.62 | -£621k |
| 2020 | 6.67 | +£221k |
| 2019 | 10.30 | +£754k |
| 2018 | 1.10 | — |
Derived from filed accounts. Not audited figures.