Concourt Limited
00781593
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
05/04/2025
unaudited abridged
Next accounts due
05/01/2027
Confirmation statement
Last: 21/12/2025
Due 04/01/2027
Industry
Officers
Persons with Significant Control
David Hersham
Australian · Australia · Age 70
330 Kingsland Road, London, E8 4DA
Notified 06/04/2016
Former PSCs
Alexander And Gaby Hersham
Ceased 18/09/2019
Charges1 outstanding
WOOLWICH PLC
CITIBANK N.A.
CompanyRankvs 6754+ SIC 41100 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 05/04/2025
Net Worth
£892k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£892k
Working capital
Current Assets
£1.1M
Current Liabilities
£246k
Debtors
£3k
Profit After Tax
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.62 | -£30k |
| 2024 | 5.29 | +£5k |
| 2023 | 5.04 | -£4k |
| 2022 | 5.02 | +£20k |
| 2021 | 5.27 | +£3k |
| 2020 | 5.19 | -£42k |
| 2019 | 5.20 | — |
Derived from filed accounts. Not audited figures.