Back to search

Concourse Computer Services Limited

01960331

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BFE BRAYS BUILDING SOCIETY CHAMBERS, OTLEY, LS21 1AZ
Incorporated 18/11/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

David Peter Spowage

secretary · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr David Peter Spowage

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 69

Ms Carole Ann Bailey

secretary · Since 21/05/2018

Persons with Significant Control

Mr David Peter Spowage

75–100% shares

British · England · Age 69

Bfe Brays, Building Society Chambers, Otley, LS21 1AZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/12/1989Registered 28/12/1989

CompanyRankvs 4977+ SIC 62012 peers
66

Financial strength78th percentile among SIC peers · 20/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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.

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 31/12/2024

Net Worth

£34k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£53k

Current Liabilities

£22k

Fixed Assets

£3k

Debtors

£37k

1avg. employees

Tax at Year End(2022)

Corp tax-£2k
VAT£1k

Director Loans(2022)

Company owes directors£71k

People Costs(2023)

Wages & salaries£9k

Balance Sheet

Assets less current liabilities£34k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.47+£7k
20231.67+£903
20221.32-£7k£24k
20211.41-£1k£43k
20201.48-£16k£29k
201915.71-£17k£4k
201842.50-£48k£18k
20166.26£71k

Derived from filed accounts. Not audited figures.