Convenio Ltd
09302135
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
Persons with Significant Control
Silvia Monyabisso
Italian · Italy · Age 54
Aldgate House, 1-4 Market Place, Hull, HU1 1RS
Notified 06/04/2016
Maria Urbanowicz
Italian · Italy · Age 80
Aldgate House, 1-4 Market Place, Hull, HU1 1RS
Notified 06/04/2016
CompanyRankvs 10067+ SIC 70100 peers48
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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
£140
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
-£638k
Working capital
Current Assets
£120k
Current Liabilities
£758k
Fixed Assets
£2.2M
Debtors
£57k
Profit After Tax
-£64k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.16 |
| 2023 | 0.34 |
Derived from filed accounts. Not audited figures.