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Convoy Digital Group Limited

12912472

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Suite 2 Healey House, Dene Road, Andover, SP10 2AA
Incorporated 29/09/2020

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr James Peter Warwick Harwood

director · Since 29/09/2020

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mr James David Breckenridge

director · Since 25/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

James Peter Warwick Harwood

director · Since 29/09/2020

English · United Kingdom · Age 48

James David Breckenridge

director · Since 25/01/2021

British · England · Age 46

Former

Anita Gillies

director · Resigned 15/01/2024

Gary Gillies

director · Resigned 29/09/2025

Persons with Significant Control

Former PSCs

Mr James Peter Warwick Harwood

Ceased 15/01/2024

Mrs Anita Gillies

Ceased 15/01/2024

Mr James David Breckenridge

Ceased 15/01/2024

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line1Suite 2 Healey House, Dene Road
2026-07-18

SUITE 2

post townAndover
2026-07-18

ANDOVER

CompanyRankvs 7406+ SIC 62090 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.23× · 20/20
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 strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£952k

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

£796k

Working capital

Current Assets

£948k

Current Liabilities

£152k

Fixed Assets

£171k

Debtors

£616k

2avg. employees+1

Tax at Year End

Corp tax£64k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£967k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.23+£203k
20243.12+£289k
20233.12

Derived from filed accounts. Not audited figures.