Concord Discount Wine Centre Ltd
05256077
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
Persons with Significant Control
Mr Safeer Ahmed
British · England · Age 66
12-13 Heworth Road, Washington, NE37 2PY
Notified 01/10/2016
CompanyRankvs 289+ SIC 47110 peers86
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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 31/12/2024
Net Worth
£122k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
£121k
Working capital
Current Assets
£174k
Current Liabilities
£53k
Fixed Assets
£13k
Debtors
£0
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.28 | -£2k |
| 2023 | 3.05 | +£24k |
| 2021 | 2.24 | +£28k |
| 2020 | 2.21 | — |
| 2019 | 1.39 | — |
| 2018 | 1.56 | — |
Derived from filed accounts. Not audited figures.