Company Overview
Convergint Technologies Uk, Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 March 1994, so this is a well established company. Convergint Technologies Uk, Limited has been in business for 32 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

21 Holborn Viaduct, London, EC1A 2DY
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Companies House Data
Company NameCONVERGINT TECHNOLOGIES UK, LIMITED
Company Number02910983
Registered Office Address21 Holborn Viaduct
 EC1A 2DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Previous Company NameChanged Date
BEACON SECURITY & COMMUNICATIONS LIMITED09 Jan 2017
Directors & Members
Show Resigned
Marcelo Guimaraes Sanjuan - Director
(Brazilian, 48 years old, born February 1978)
Appointed 16 December 2024
 Active
Diana Krusen - Director
(American, 39 years old, born October 1987)
Appointed 16 December 2024
 Active
Rajesh Salgia - Director
(American, 51 years old, born October 1975)
Appointed 16 December 2024
 Active
Yaruba Tate - Director
(American, 49 years old, born June 1977)
Appointed 01 April 2025
 Active
Sisec Limited - Secretary
Appointed 02 January 2015
 Active
Secretaries
Show Resigned
Sisec Limited - Secretary
Appointed 02 January 2015
 Active
Other Company Directorships
Marcelo Guimaraes Sanjuan
No companies found
Diana Krusen
CONVERGINT TECHNOLOGIES UK HOLDINGS, LIMITED
Rajesh Salgia
CONVERGINT TECHNOLOGIES UK HOLDINGS, LIMITED
Yaruba Tate
CONVERGINT TECHNOLOGIES UK HOLDINGS, LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 174,582 174,582 1,065,208
Current Assets 4,947,037 4,947,037 4,475,758
Creditors Due Within One Year 3,687,569 3,687,569 1,661,787
Working Cap 1,259,468 1,259,468 2,813,971
Total Assets Less Current Liabilities 1,434,050 1,434,050 3,879,179
Long-term Liabilities 0 0 96,739
Net Assets 1,434,050 1,434,050 3,782,440
Share Capital & Reserves
Share Cap 90 90 90
Profit & Loss Reserves 1,420,970 1,420,970 3,769,360
Other Reserves 12,990 12,990 12,990
Shareholders Funds 1,434,050 1,434,050 3,782,440
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.4% 19.2%
Stocks Inventory 13.4% 13.4% 15.1%
Debtors 75.4% 75.4% 31.3%
Cash Bank In Hand 4.8% 4.8% 16.4%
Current Assets 96.6% 96.6% 80.8%
Creditors Due Within One Year 72.0% 72.0% 30.0%
Net Current Assets Liabilities 24.6% 24.6% 50.8%
Creditors Due After One Year 0.0% 0.0% 1.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.0% 28.0% 68.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 27.7% 27.7% 68.0%
Shareholder Funds 28.0% 28.0% 68.3%
Capital Employed - - -
Total Assets Less Current Liabilities 28.0% 28.0% 70.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.3 1.3 2.7
Solvency Ratio 1.4 1.4 3.2
Reserves to Assets 0.3 0.3 0.7
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 5,121,619 5,121,619 5,540,966
Debt 3,687,569 3,687,569 1,758,526
Net Assets/Debt 1,434,050 1,434,050 3,782,440

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 21 March 2026 with no updates
Termination of appointment of Stephen Glenn Dorking as a director on 31 December 2025
Appointment of Yaruba Tate as a director on 1 April 2025
Termination of appointment of Jerone Albert Strik as a director on 1 April 2025
Confirmation statement made on 21 March 2025 with no updates
Termination of appointment of Charles Carmen Prisco as a director on 29 November 2024
Termination of appointment of Daniel Joseph Moceri as a director on 16 December 2024
Termination of appointment of Jacques Akafou Yapo as a director on 16 December 2024
Appointment of Marcelo Guimaraes Sanjuan as a director on 16 December 2024
Appointment of Rajesh Salgia as a director on 16 December 2024
Appointment of Jerone Albert Strik as a director on 16 December 2024
Appointment of Diana Christine Krusen as a director on 16 December 2024
Termination of appointment of Alan Conrad Bergschneider as a director on 1 May 2024
Appointment of Charles Carmen Prisco as a director on 1 June 2024
Confirmation statement made on 21 March 2024 with no updates
Director's details changed for Jacques Akafou Yapo on 9 July 2022
Confirmation statement made on 21 March 2023 with no updates
Confirmation statement made on 21 March 2022 with no updates
Confirmation statement made on 21 March 2021 with no updates
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