The Office Concierge Company Limited
04386064
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 16/11/2023
MANAGING DIRECTOR
BRITISH · SCOTLAND
Also on 3 other boards
Former
corporate nominee director · Resigned 21/03/2002
corporate nominee secretary · Resigned 21/03/2002
secretary · Resigned 25/08/2011
director · Resigned 26/01/2018
director · Resigned 26/01/2018
director · Resigned 05/08/2022
secretary · Resigned 29/02/2024
director · Resigned 31/05/2024
Persons with Significant Control
Mr Patrick Thelot
French · France
Notified 04/03/2024
Former PSCs
Mr Simon Francis Cooney
Ceased 26/01/2018
Armonia Uk Holdings Ltd
Ceased 04/03/2024
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
38 WIGMORE STREET
LONDON
CompanyRankvs 40774+ SIC 82990 peers69
Show leaderboard
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 31/12/2025
Net Worth
£100
Balance sheet strength
Cash
£390k
Cash in the bank
Net Current Assets
£736k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.0M
Fixed Assets
£45k
Debtors
£1.4M
Tax at Year End(2022)
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.71 | — |
| 2022 | 2.35 | -£306k |
| 2021 | 2.38 | — |
Derived from filed accounts. Not audited figures.