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Concert (Cg1) Limited

04458946

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE COWYARDS BLENHEIM PARK, WOODSTOCK, OX20 1QR
Incorporated 12/06/2002

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Edward Philip Ethelston

director · Since 03/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 13 other boards

Mr Adrian William O'Hickey

director · Since 03/11/2023

SENIOR PARTNER/CHARTERED QUANTITY SURVEY

BRITISH · ENGLAND · Age 60

Also on 14 other boards

Mr Jolyon Robert Mark Price

director · Since 03/11/2023

PROPERTY CONSULTANCY

BRITISH · ENGLAND · Age 49

Also on 18 other boards

Persons with Significant Control

Concert Consulting Group Limited

75–100% shares
75–100% votes
Appoint directors

Union House, 182-194 Union Street, London, SE1 0LH

Reg: 10985085 · England & Wales · Limited

Notified 01/05/2020

Former PSCs

Bruce Shaw Llp

Ceased 30/04/2020

Charges1 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 18/12/2024Registered 19/12/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2020Registered 30/04/2020Satisfied 16/11/2023

CompanyRankvs 247+ SIC 96090 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.4 Turnover Turnover is recognised at the fair value of the consideration received or receivable for services provide

Key FinancialsYear ending 31/12/2023

Net Worth

£1.4M

Balance sheet strength

Cash

£752k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.0M

Current Liabilities

£653k

Fixed Assets

£26k

Debtors

£1.2M

27avg. employees+5

Tax at Year End(2021)

Dividends paid£50k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20233.04+£616k
20232.24+£217k
20222.79+£96k
20211.56

Derived from filed accounts. Not audited figures.