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Concert Production Services Limited

03633576

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 14, CHRISTCHURCH, BH23 3TG
Incorporated 17/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Richard James Colegate Bsc(Hons)

secretary · Since 17/09/1998

PARTNER IN BUSINESS

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Mr Christopher Paul Hawkins Caton

director · Since 17/09/1998

SOUND & LIGHTING DESIGN CONSUL

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Richard James Colegate Bsc(Hons)

director · Since 17/09/1998

STAGE ENGINEER

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Mr Simon Christopher White

director · Since 01/12/2003

TECHNICAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Richard Colegate

25–50% shares

British · England · Age 50

Unit 14, Airfield Road, Christchurch, BH23 3TG

Notified 17/09/2016

Mr Christopher Caton

25–50% shares

British · England · Age 49

Unit 14, Airfield Road, Christchurch, BH23 3TG

Notified 17/09/2016

CompanyRankvs 2010+ SIC 90020 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2010Concert Production Services Limited
69
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£57k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£397k

Current Liabilities

£415k

Fixed Assets

£107k

Debtors

£130k

13avg. employees

Tax at Year End

VAT£55k

Balance Sheet

Assets less current liabilities£88k
Signed by Mr Christopher Caton Mr Richard Colegate 03/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.95+£1k£1.1M
20240.95-£6k£627k
20231.00+£695£524k
20221.07+£12k£344k
20211.09-£109k£1.1M
20201.36-£127k£1.6M
20191.66—£738k

Derived from filed accounts. Not audited figures.