Back to search

Convoy Digital Group Limited

12912472

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

SUITE 2, ANDOVER, SP10 2AA
Incorporated 29/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr James Peter Warwick Harwood

director · Since 29/09/2020

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr James David Breckenridge

director · Since 25/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

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

CompanyRankvs 11565+ SIC 62090 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees6/15 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 30/09/2024

Net Worth

£749k

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

£632k

Working capital

Current Assets

£930k

Current Liabilities

£299k

Fixed Assets

£117k

Debtors

£660k

1avg. employees

Balance Sheet

Intangible assets£4k
Signed by 12912472 2023-10-01 2024-09-30 12912472 2024-09-30 12912472 core:RetainedEarningsAccumulatedLosses 2024-09-30 12912472 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.12+£289k
20233.12+£260k
20225.16+£142k
20215.65

Derived from filed accounts. Not audited figures.