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Convey Enterprise Limited

15782721

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

120 CAVENDISH PLACE, EASTBOURNE, BN21 3TZ
Incorporated 16/06/2024

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Hiren Dave

director · Since 16/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mr Narinder Kumar

director · Since 16/06/2024

DIRECTOR

INDIAN · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Hiren Dave

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

British · England · Age 45

120, Cavendish Place, Eastbourne, BN21 3TZ

Notified 16/06/2024

Mr Narinder Kumar

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

Indian · England · Age 50

120, Cavendish Place, Eastbourne, BN21 3TZ

Notified 16/06/2024

CompanyRankvs 7288+ SIC 47290 peers
28

Financial strength18th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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7288Convey Enterprise Limited
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How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 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.

Longevity2/15 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 30/06/2025

Net Worth

-£8k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£65k

Current Liabilities

£85k

Fixed Assets

£12k

Debtors

£5k

Director Loans

Company owes directors£37

Balance Sheet

Assets less current liabilities-£8k
Signed by Hiren Dave Narinder Kumar 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.76

Derived from filed accounts. Not audited figures.