Concord Street Management Company Limited
04913467
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/10/2009
director · Since 15/06/2015
director · Since 29/03/2019
RICS REGISTERED VALUER
BRITISH · ENGLAND · Age 72
director · Since 30/06/2020
TAX ADVISOR
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
Persons with Significant Control
Caelum Limited
15, Trench Road, Newtownabbey, BT36 4TY
Reg: Ni630663 · The Registrar Of Companies For Northern Ireland · Limited Company
Notified 25/04/2018
Mrs Lisa Jayne Kaye
British · United Kingdom · Age 56
17, 17 Woodland Drive, Wetherby, LS23 7BL
Notified 20/01/2026
Former PSCs
Mr Christopher Dunn
Ceased 25/04/2018
Mr Timothy Lam
Ceased 25/04/2018
Mrs Lisa Kaye
Ceased 20/01/2026
CompanyRankvs 504+ SIC 68320 peers88
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 30/09/2024
Net Worth
£543k
Balance sheet strength
Cash
£574k
Cash in the bank
Net Current Assets
£543k
Working capital
Current Assets
£738k
Current Liabilities
£195k
Debtors
£165k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.78 | +£30k |
| 2023 | 27.40 | +£266k |
| 2022 | 4.68 | +£48k |
| 2021 | 4.34 | -£129k |
| 2020 | 5.92 | +£25k |
| 2019 | 5.85 | +£43k |
| 2018 | 3.25 | — |
Derived from filed accounts. Not audited figures.