Concilium Limited
03693822
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
director · Since 04/05/2017
ACCOUNTANT
BRITISH · SCOTLAND · Age 57
Also on 5 other boards
secretary · Since 01/04/2021
director · Since 04/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 15 other boards
Persons with Significant Control
Fleet Alliance Limited.
Skypark 1 Unit 9/1, 8 Elliot Place, Glasgow, G3 8EP
Reg: Sc235634 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Mr Martin Brown
Ceased 04/10/2022
Mr Graham John Prince
Ceased 04/05/2017
Neva Assets Llp
Ceased 12/09/2016
Neva Consultants Holdings Limited
Ceased 04/05/2017
Mrs Marjory Elizabeth Flynn
Ceased 04/10/2022
Mr Allen John Flynn
Ceased 04/10/2022
CompanyRankvs 562290+ SIC 62012 peers36
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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.
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
-£126k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
-£606k
Working capital
Current Assets
£164k
Current Liabilities
£770k
Fixed Assets
£0
Debtors
£81k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.21 | -£122k |
| 2023 | 0.26 | -£134k |
| 2022 | 0.29 | -£207k |
| 2018 | 0.39 | — |
Derived from filed accounts. Not audited figures.