Concourse Computer Services Limited
01960331
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
secretary · Since 21/05/2018
Persons with Significant Control
Mr David Peter Spowage
British · England · Age 69
Bfe Brays, Building Society Chambers, Otley, LS21 1AZ
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 4975+ SIC 62012 peers66
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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 31/12/2025
Net Worth
£42k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£40k
Working capital
Current Assets
£49k
Current Liabilities
£9k
Fixed Assets
£3k
Debtors
£36k
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.29 | +£8k |
| 2024 | 2.47 | +£7k |
| 2023 | 1.67 | — |
Derived from filed accounts. Not audited figures.