Concise Limited
03487386
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 30/12/2025
Due 13/01/2027
Industry
Officers
director · Since 22/09/2020
CHIEF EXECUTIVE
AMERICAN · UNITED STATES · Age 49
Also on 15 other boards
director · Since 24/09/2025
CFO
BRITISH · ENGLAND · Age 54
Also on 15 other boards
Persons with Significant Control
Avc Live Limited
242-243, Gresham Road, Slough, SL1 4PH
Notified 01/11/2017
Former PSCs
Mr Simon Peter Mannes
Ceased 01/11/2017
Mr Philip Johnstone O'Brien
Ceased 01/11/2017
Charges0 outstanding
MIDLAND BANK PLC
CompanyRankvs 1870+ SIC 77330 peers57
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/12/2024
Net Worth
£2k
Balance sheet strength
Cash
£293k
Cash in the bank
Net Current Assets
£100k
Working capital
Current Assets
£2.5M
Current Liabilities
£2.4M
Fixed Assets
£10k
Debtors
£2.2M
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.04 | +£0 |
| 2023 | 1.13 | +£0 |
| 2021 | 0.95 | -£476k |
| 2020 | 1.08 | -£827k |
| 2019 | 1.49 | -£464k |
| 2018 | 4.17 | — |
Derived from filed accounts. Not audited figures.