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Concerto Computing Limited

05397699

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 WORDSWORTH MEAD, REDHILL, RH1 1AJ
Incorporated 18/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities
95110
Repair of computers and peripheral equipment

Officers

Nicola Durant

secretary · Since 18/03/2005

BRITISH

Mr David Charles Durant

director · Since 18/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr David Charles Durant

25–50% shares

British · England · Age 67

6, Wordsworth Mead, Redhill, RH1 1AJ

Notified 06/04/2016

Mrs Nicola Ruth Durant

25–50% shares

British · England · Age 67

6, Wordsworth Mead, Redhill, RH1 1AJ

Notified 06/04/2016

CompanyRankvs 2879+ SIC 62012 peers
80

Financial strength76th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£30k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£36k

Current Liabilities

£7k

Fixed Assets

£878

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.18-£3k
2024+£1k
2023-£554
2022+£11k
2021+£12k
20203.07+£3k
20192.41

Derived from filed accounts. Not audited figures.