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Convenio Ltd

09302135

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ALDGATE HOUSE, HULL, HU1 1RS
Incorporated 10/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr John Andrew Brown

director · Since 14/04/2022

CEO

BRITISH · UNITED KINGDOM · Age 60

Mrs Gina Louise Brown

director · Since 24/02/2026

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Silvia Monyabisso

25–50% shares

Italian · Italy · Age 54

Aldgate House, 1-4 Market Place, Hull, HU1 1RS

Notified 06/04/2016

Maria Urbanowicz

25–50% shares

Italian · Italy · Age 79

Aldgate House, 1-4 Market Place, Hull, HU1 1RS

Notified 06/04/2016

CompanyRankvs 10073+ SIC 70100 peers
48

Financial strength35th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

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

2avg. employees-1

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.16
20230.34
20220.82

Derived from filed accounts. Not audited figures.