CONVEX TECHNOLOGY LTD
Executive Summary
Convex Technology Ltd maintains a stable financial position with positive net assets and working capital but faces liquidity challenges evidenced by a sharp decline in cash reserves and rising tax liabilities. Immediate focus on cash flow management, debtor collection, and tax planning is essential to prevent potential distress and promote sustainable growth. Overall, the company’s financial health is sound but requires proactive management to maintain vitality.
View Full Analysis Report →- Legal registered address
- 1 The Willows Mill Farm Courtyard Beachampton Bucks United Kingdom MK19 6DS Copied!
Latest financial results as of 31 July 2025- Cash in bank
- £30.80k
- Current assets
- £102.04k
- Fixed assets
- £69.34k
- Current creditors
- £62.24k
- Shareholders funds
- £95.87k
View full financial accounts- Cash in bank
- £30.80k
- Current assets
- £102.04k
- Fixed assets
- £69.34k
- Current creditors
- £62.24k
- Shareholders funds
- £95.87k
- Company number
- 13807873 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 18 December 2024
Next statement due by 1 January 2026
Nature of business (SIC)
26400 - Manufacture of consumer electronics
Latest company documents
| Date | Description |
|---|---|
| 04/03/254 March 2025 | Total exemption full accounts made up to 2024-12-31 |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 18/12/2418 December 2024 | Confirmation statement made on 2024-12-18 with updates |
| 16/04/2416 April 2024 | Director's details changed for Mr Matthew Michael James Watts on 2024-04-15 |
| 16/04/2416 April 2024 | Change of details for Mr Matthew Michael James Watts as a person with significant control on 2024-04-15 |
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