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Conveni Food Ltd.

10689665

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OAKLAND FOOD AND SCIENCE PARK SEAFIELD LANE, REDDITCH, B98 9DB
Incorporated 24/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Noel Reidy

director · Since 11/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Dean Peter Attwell

director · Since 19/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Persons with Significant Control

Lime Green Inc Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

COÖPERATIEVE RABOBANK U.A.

Created 26/08/2020Registered 27/08/2020

CompanyRankvs 1114+ SIC 46170 peers
41

Financial strength52th percentile among SIC peers · 13/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 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.

Longevity9/15 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.

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

3avg. employees

Tax at Year End(2019)

Corp tax£40k

Balance Sheet

Assets less current liabilities-£198k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39
20230.84
20222.94+£0
20211.48
20201.62
20191.57
20181.21

Derived from filed accounts. Not audited figures.