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Conversational Ai Ltd

09599748

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SALTFORD HOUSE HIGH STREET, BRISTOL, BS31 3ED
Incorporated 19/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Darren John Ford

director · Since 19/05/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Rebekah Joy Perrett Ford

director · Since 19/05/2015

PART-TIME TEACHING ASSISTANT

BRITISH · ENGLAND · Age 51

Mr Ivor John Ford

secretary · Since 01/03/2021

Persons with Significant Control

Mrs Rebekah Joy Perrett Ford

25–50% shares

British · England · Age 51

Saltford House, High Street, Bristol, BS31 3ED

Notified 06/04/2016

Mr Darren John Ford

25–50% shares

British · United Kingdom · Age 53

Saltford House, High Street, Bristol, BS31 3ED

Notified 06/04/2016

CompanyRankvs 15072+ SIC 70229 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 16/20
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 strength23/25 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.

Liquidity16/20 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 31/05/2025

Net Worth

£188k

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£364k

Current Liabilities

£186k

Fixed Assets

£11k

Debtors

£98k

12avg. employees

Tax at Year End

Corp tax£40k
VAT£6k

Director Loans

Company owes directors£952

Balance Sheet

Assets less current liabilities£189k
Signed by Mr Darren Ford 24/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.96+£0£118k
20251.96-£207k£118k
20242.05+£642£118k
20232.02+£266k£666k
20221.28+£80k£435k
20211.41+£59k£700
20200.03-£145
20190.01-£629
20180.03

Derived from filed accounts. Not audited figures.