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Concurrent Design Limited

04315778

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD RECTORY, WEYBRIDGE, KT13 8DE
Incorporated 02/11/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Johanne Mary Cameron

secretary · Since 02/11/2001

COMPANY SECRETARY

BRITISH

Also on 1 other board

Mr Grant Donald Cameron Beng Hons

director · Since 02/11/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Johanne Mary Cameron

25–50% shares
25–50% votes

British · United Kingdom · Age 63

3, Oriel Court, Alton, GU34 2YT

Notified 06/04/2016

Mr Grant Donald Cameron

25–50% shares
25–50% votes

British · England · Age 62

3, Oriel Court, Alton, GU34 2YT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 23/01/2003Registered 30/01/2003

CompanyRankvs 355+ SIC 71121 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

£487k

Balance sheet strength

Cash

£473k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£1.0M

Current Liabilities

£886k

Fixed Assets

£406k

Debtors

£305k

16avg. employees+2

Balance Sheet

Assets less current liabilities£553k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17-£148k
20231.54+£33k
20221.45+£96k
20211.65+£135k
20201.68+£123k
20191.18+£68k
20181.11

Derived from filed accounts. Not audited figures.