Conveni Food Ltd.
10689665
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 8 other boards
Persons with Significant Control
Lime Green Inc Limited
Oakland Food And Science Park, Seafield Lane, Redditch, B98 9DB
Reg: 14822224 · Companies House · Limited Company
Notified 18/09/2023
Former PSCs
Conveni Group Bv
Ceased 18/09/2023
Charges1 outstanding
COÖPERATIEVE RABOBANK U.A.
CompanyRankvs 1114+ SIC 46170 peers41
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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.
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 30/11/2024
Net Worth
£1k
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
-£204k
Working capital
Current Assets
£132k
Current Liabilities
£336k
Fixed Assets
£6k
Debtors
£12k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.39 | — |
| 2023 | 0.84 | — |
| 2022 | 2.94 | +£0 |
| 2021 | 1.48 | — |
| 2020 | 1.62 | — |
| 2019 | 1.57 | — |
| 2018 | 1.21 | — |
Derived from filed accounts. Not audited figures.