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Concerto Support Services Limited

05124418

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

PEAT HOUSE, LEICESTER, LE1 6LP
Incorporated 11/05/2004

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

58290
Other software publishing
63110
Data processing, hosting and related activities

Officers

Mr Carlo Alloni

director · Since 04/09/2024

DIRECTOR

ITALIAN · ENGLAND · Age 49

Also on 31 other boards

Ms Katharine Selina Bairstow

director · Since 29/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 26 other boards

Persons with Significant Control

Bell Rock Workplace Management Limited

ownership-of-shares-75-to-100-percent-as-firm

Peat House, 1 Waterloo Way, Leicester, LE1 6LP

Reg: 02970406 · England And Wales · Limited Company

Notified 12/05/2016

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 21/01/2022Registered 28/01/2022
Charge
outstanding

ARDIAN PRIVATE DEBT III, S.ÀR.L. (AS SECURITY AGENT)

Created 17/05/2017Registered 30/05/2017
Charge
satisfied

HSBC BANK PLC AS SECURITY AGENT

Created 01/09/2016Registered 02/09/2016Satisfied 24/06/2017

CompanyRankvs 15+ SIC 58290 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/06/2014

Net Worth

—

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£383k

Working capital

Current Assets

£613k

Current Liabilities

—

Fixed Assets

£39k

Debtors

£396k

Balance Sheet

Retained earnings£422k
Share capital£201