Convenzis Group Limited
11103622
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Daniel Jonathan Snape
British · England · Age 36
Riverside House Kings Reach Business Park, Yew Street, Stockport, SK4 2HD
Notified 08/12/2017
Former PSCs
Miss Kelly Cullen
Ceased 18/02/2022
CompanyRankvs 751+ SIC 73110 peers84
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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 31/03/2025
Net Worth
£867k
Balance sheet strength
Cash
£569k
Cash in the bank
Net Current Assets
£794k
Working capital
Current Assets
£1.1M
Current Liabilities
£345k
Fixed Assets
£89k
Debtors
£570k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.30 | +£73k |
| 2024 | 2.75 | +£67k |
| 2023 | 2.70 | — |
| 2022 | 2.66 | — |
| 2021 | 5.76 | +£158k |
| 2020 | 3.02 | +£154k |
| 2019 | 1.96 | — |
Derived from filed accounts. Not audited figures.