Convent Close Management Limited
10806813
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2018
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 40
Also on 4 other boards
director · Since 01/01/2018
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 3 other boards
director · Since 01/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 1 other board
secretary · Since 23/03/2024
Persons with Significant Control
Former PSCs
Essex Wish Limited
Ceased 13/11/2017
CompanyRankvs 73191+ SIC 68320 peers35
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£551
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£32k
Current Liabilities
£34k
Fixed Assets
£996
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.95 |
| 2022 | 41.23 |
| 2021 | 22.82 |
| 2020 | 15.92 |
| 2019 | 5.05 |
Derived from filed accounts. Not audited figures.