Company Overview
Conversion Works Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 February 2013, so this is a well established company. Conversion Works Limited has been in business for 13 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

15 Bonhill Street, London, EC2A 4DN
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Companies House Data
Company NameCONVERSION WORKS LIMITED
Company Number08417758
Registered Office Address15 Bonhill Street
 EC2A 4DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Directors & Members
Show Resigned
Juanita Draude - Director
(British,Australian, 50 years old, born October 1976)
Appointed 29 January 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Juanita Draude
BRANDTOSALES LIMITED
D'ARCY MASIUS BENTON & BOWLES (TRUSTEES) LIMITED
DIGITASLBI LIMITED
FALLON LONDON LIMITED
LEO BURNETT LIMITED
OCTOPUS COMMUNICATIONS CONSULTANCY LTD
PRODIGIOUS UK LIMITED
TAYLOR HERRING LIMITED
THEOCTOPUS GROUP LTD
TRANSLATE PLUS LIMITED
TURNER DUCKWORTH LIMITED
ZEUS ENTERPRISE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 494,138 494,138 601,587
Creditors Due Within One Year 6,001 6,001 170,878
Working Cap 488,137 488,137 430,709
Total Assets Less Current Liabilities 488,137 488,137 430,709
Long-term Liabilities 0 0 0
Net Assets 488,137 488,137 430,709
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 488,137 488,137 430,709
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 54.3% 54.3% 56.2%
Cash Bank In Hand 45.7% 45.7% 43.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.2% 1.2% 28.4%
Net Current Assets Liabilities 98.8% 98.8% 71.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.8% 98.8% 71.6%
Capital Employed - - -
Total Assets Less Current Liabilities 98.8% 98.8% 71.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 82.3 82.3 3.5
Solvency Ratio 82.3 82.3 3.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 494,138 494,138 601,587
Debt 6,001 6,001 170,878
Net Assets/Debt 488,137 488,137 430,709

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 25 February 2026 with updates
All of the property or undertaking has been released from charge 084177580003
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Amy Jessica Pritchard as a director on 31 December 2025
Cancellation of shares. Statement of capital on 13 October 2025
Statement of capital on 13 October 2025
Statement by Directors
Solvency Statement dated 26/09/25
Resolutions
Appointment of Ms Amy Jessica Pritchard as a director on 21 July 2025
Termination of appointment of Michael William James Cross as a director on 18 July 2025
Termination of appointment of Melanie Helen Dhawan as a director on 30 April 2025
Appointment of Mr Michael William James Cross as a director on 30 April 2025
Confirmation statement made on 25 February 2025 with no updates
Termination of appointment of Russell Clive Sutton as a director on 29 January 2025
Appointment of Ms Juanita Maree Draude as a director on 29 January 2025
Appointment of Ms Melanie Helen Dhawan as a director on 11 November 2024
Termination of appointment of Christopher Senné Martin as a director on 11 November 2024
Confirmation statement made on 25 February 2024 with no updates
Registered office address changed from Unit 6 Windsor Business Centre Vansittart Estate Windsor Berkshire SL4 1SP England to 15 Bonhill Street London EC2A 4DN on 29 February 2024
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