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Conversion Digital Ltd

11242277

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 3 40 FULLERS COURT, GLOUCESTER, GL1 2LW
Incorporated 08/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Christopher David John Rees

director · Since 08/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr David Rees

director · Since 29/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 83

Persons with Significant Control

Mr Christopher David John Rees

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

British · England · Age 37

Suite 3, 40 Fullers Court, Gloucester, GL1 2LW

Notified 08/03/2018

CompanyRankvs 34649+ SIC 82990 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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34649Conversion Digital Ltd
68
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£71k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£143k

Current Liabilities

£76k

Fixed Assets

£6k

3avg. employees

Balance Sheet

Assets less current liabilities£74k
Signed by 11242277 2024-04-01 2025-03-31 11242277 2025-03-31 11242277 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89-£31k
20242.17+£3k
20233.65-£43k
20223.32+£67k
20212.89—

Derived from filed accounts. Not audited figures.