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Convosphere Ltd

09289425

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TOWNGATE HOUSE, POOLE, BH15 2PW
Incorporated 31/10/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Paul Jason Brothers

director · Since 31/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Jacqueline Ann-Bethea Cuyvers

director · Since 12/01/2016

DIRECTOR

BELGIAN · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Paul Jason Brothers

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW

Notified 06/04/2016

Mrs Jacqueline Ann-Bethea Cuyvers

25–50% shares
25–50% votes

Belgian · United Kingdom · Age 48

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW

Notified 06/04/2016

Former PSCs

Mr Ibrahim Aladwani

Ceased 02/09/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/05/2021Registered 05/05/2021

CompanyRankvs 33215+ SIC 62020 peers
54

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33215Convosphere Ltd
63
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Longevity12/15 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

Outstanding charges: -10 pts

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

£105k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£475k

Fixed Assets

£2k

Debtors

£519k

10avg. employees-3

Tax at Year End

Corp tax£22k

Director Loans

Directors owe company£166k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£13k
2023—-£428k
2021—+£160k
20201.80+£296k
20191.25+£0
20180.70—

Derived from filed accounts. Not audited figures.