Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Converta Agency Ltd
- Incorporated
- 21 September 2012 (14 years)
- Previously known as
- Think Methodology Limited (until 11 November 2022)This list may be incomplete. See all names on Companies House
- Industry
- Advertising agencies (73110)
- Controlled by
- Scott Donald MackintoshJames Nicholson Moore
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Regent House13 - 15 Albert StreetHarrogateHG1 1JX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1972 (54)
British
Born October 1966 (60)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1972 (54)
British
Born October 1966 (60)
Holdings 1
Companies where Converta Agency Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £106,296
- Cash
- £28,258
- Employees
- 38
- Debt Ratio
- 82%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £226,067 | £238,170 | £178,370 | £179,608 | £181,579 | £177,660 | |
| Current Assets | £364,995 | £590,140 | £516,338 | £475,720 | £376,058 | £389,745 | |
| Debtors | £336,737 | £520,155 | £475,514 | £368,122 | £276,570 | £335,725 | |
| Cash | £28,258 | £69,985 | £40,824 | £107,598 | £99,488 | £54,020 | |
| Creditors (< 1 year) | £360,661 | £492,686 | £447,429 | £482,237 | £376,841 | £340,147 | £407,145 |
| Creditors (> 1 year) | £107,532 | £118,729 | £193,334 | £69,425 | £125,107 | £50,000 | |
| Net Current Assets | £4,334 | £97,454 | £34,101 | £98,879 | £35,911 | (£17,400) | |
| Net Assets | £106,296 | £197,296 | £143,046 | £153,380 | £167,490 | £160,260 | |
| Shareholder Funds | £106,296 | £197,296 | £143,046 | £153,380 | £167,490 | £160,260 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 27 March 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 12 August 2025 | Confirmation statement with no updates | 12 August 2025 | ||
| 8 July 2025 | Registered office address changed | |||
| 8 July 2025 | Registered office address changed |
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