# CONVENIENT CAPITAL LIMITED (13824364)

> CONVENIENT CAPITAL LIMITED is an active private limited company (company number 13824364) incorporated on 1 January 2022, registered in Tonbridge. Its registered activity is factoring (SIC 64992). Latest micro accounts cover the period ending 31 January 2025, showing net assets of −£8,186, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 689% on the prior period (−£1,037).

- Status: Active
- Incorporated: 2022-01-01
- Registered office: Tonbridge, TN10 3QJ
- SIC 64992: Factoring
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-15
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 144 comparable companies in the UK (median £4,343, upper quartile £395k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | −£8,186 | — | — | £13k | — | — | 0 |
| 2024-01-31 | −£1,037 | — | — | £7,012 | — | — | 0 |

current ratio 0.34; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-8,186 at 31 January 2025
- Net assets down 25% or more on the prior period: -689.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.34
- Incorporated two to five years ago: Incorporated 1 January 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Christopher Douglas Barrett — owns 75–100% of shares, since 2026-07-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13824364
HTML: https://firmoscan.com/company/13824364-convenient-capital-limited