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Conversions Media Limited

09536047

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

11 SANDERLING COURT, LONDON, SE8 5TE
Incorporated 10/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Tieu Luong Ly

director · Since 10/04/2015

ADVERTISING AGENT

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Tieu Luong Ly

75–100% shares

British · England · Age 38

Apartment 53 The Drakes, 390 Evelyn Street, London, SE8 5BU

Notified 10/04/2016

CompanyRankvs 1588+ SIC 73120 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 12.38× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/04/2018

Net Worth

£60k

Balance sheet strength

Cash

£61k

Cash in the bank

Profit Before Tax

-£10k

Bottom line earnings

Net Current Assets

£56k

Working capital

Current Assets

£61k

Current Liabilities

£5k

Fixed Assets

£4k

Gross Profit

£33k

Admin Expenses

£43k

Operating Profit

-£10k

Profit After Tax

-£10k

Tax at Year End

Dividends paid£35k

Balance Sheet

Assets less current liabilities£60k
Signed by 1.5.17Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
201812.38

Derived from filed accounts. Not audited figures.