Concierge Catering & Hire Limited
04903435
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
director · Since 22/09/2006
ENGINEER
BRITISH · UNITED KINGDOM · Age 70
Also on 3 other boards
Persons with Significant Control
Mr Scott Young
British · England · Age 59
Insworke Barton, Millbrook, Torpoint, PL10 1EL
Notified 12/05/2016
Mr Allan Brian Russell
British · United Kingdom · Age 70
Insworke Barton, Millbrook, Torpoint, PL10 1EL
Notified 17/09/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 453+ SIC 56210 peers70
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.
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 31/08/2024
Net Worth
£15k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£22k
Current Liabilities
£8k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.84 | -£912 |
| 2023 | 3.33 | +£9k |
| 2022 | 1.96 | +£18k |
| 2021 | 0.26 | -£5k |
| 2020 | 0.46 | -£2k |
| 2019 | 0.64 | -£11k |
| 2018 | 1.14 | — |
Derived from filed accounts. Not audited figures.