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Convent Road Acp Limited

12313762

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

424 MARGATE ROAD, RAMSGATE, CT12 6SJ
Incorporated 13/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Martin Richard Sturge

director · Since 13/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 16 other boards

Persons with Significant Control

Astute Capital Partners Ltd

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

96-98 Baker Street, London, W1U 6TJ

Reg: 11817112 · England And Wales · Private Limited Company

Notified 13/11/2019

Charges6 outstanding

Charge
outstanding

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Created 20/11/2020Registered 20/11/2020
Charge
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LENDWELL FUNDING 1 LIMITED

Created 20/11/2020Registered 20/11/2020
Charge
satisfied

MT FINANCE LIMITED

Created 22/11/2019Registered 05/12/2019Satisfied 18/03/2021
Charge
outstanding

ASTUTE CAPITAL ADVISORS LIMITED

Created 22/11/2019Registered 03/12/2019
Charge
outstanding

ASTUTE CAPITAL ADVISORS LIMITED

Created 22/11/2019Registered 02/12/2019

CompanyRankvs 64805+ SIC 41100 peers
29

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£4.5M

Current Liabilities

£7.8M

Debtors

£130

0avg. employees

Balance Sheet

Assets less current liabilities-£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.58
20230.67
20220.81
20210.83
20200.89

Derived from filed accounts. Not audited figures.