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Konversational Limited

12572424

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O ROCK TAX & ACCOUNTING ELM HOUSE, TANSHIRE PARK, ELSTEAD, GODALMING, GU8 6LB
Incorporated 27/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr John Gilleran

director · Since 27/04/2020

DIRECTOR

IRISH · IRELAND · Age 48

Mr Richard John Guy

director · Since 27/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Richard John Guy

25–50% shares

British · England · Age 43

C/O Rock Tax & Accounting, Elm House, Tanshire Park, Elstead, Godalming, GU8 6LB

Notified 27/04/2020

Mr John Gilleran

25–50% shares
25–50% votes
Appoint directors

Irish · Ireland · Age 48

C/O Rock Tax & Accounting, Elm House, Tanshire Park, Elstead, Godalming, GU8 6LB

Notified 27/04/2020

Former PSCs

Bulkwark Investments Ltd

Ceased 27/04/2020

CompanyRankvs 1027+ SIC 58290 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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 31/12/2024

Net Worth

£84k

Balance sheet strength

Cash

£686k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£722k

Current Liabilities

£647k

Fixed Assets

£12k

Debtors

£36k

Profit After Tax

£47k

13avg. employees

Balance Sheet

Assets less current liabilities£87k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.12
20231.03
20220.90
20210.15

Derived from filed accounts. Not audited figures.