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Concorde (International) Summer Schools Limited

01076552

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHARLTON HOUSE, DOVER, CT16 1BL
Incorporated 13/10/1972

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

85310
General secondary education

Officers

Mr Colin Stone Ba (Hons)

director · Since 01/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Mr Richard Christopher Pond

secretary · Since 01/10/1996

COMPANY SECRETARY

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Colin Stone

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 75

Charlton House, Dour Street, Dover, CT16 1BL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2000Registered 19/01/2000Satisfied 29/05/2026

CompanyRankvs 1080+ SIC 85310 peers
60

Financial strength39th percentile among SIC peers · 10/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£394k

Cash in the bank

Net Current Assets

-£434k

Working capital

Current Assets

£532k

Current Liabilities

£967k

Fixed Assets

£7k

Debtors

£138k

42avg. employees

Tax at Year End(2020)

Corp tax£16k

Balance Sheet

Assets less current liabilities-£427k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55
20250.55
20240.70
20230.60+£546k
20220.37+£149k
20210.14-£276k
20200.11-£864k
20190.88+£30k
20180.83

Derived from filed accounts. Not audited figures.