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Concentric Solutions Limited

05601443

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

20 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 24/10/2005

Compliance

Last accounts

31/03/2024

unaudited abridged

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr David Irwin

director · Since 24/10/2005

CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr David Calder Watson

director · Since 01/04/2007

MANAGING CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Ahtishaam Khan

director · Since 28/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Concentric Solutions Group Limited

75–100% shares

20, Wenlock Road, London, N1 7GU

Reg: 16356763 · Companies House · Limited

Notified 03/04/2025

Former PSCs

Mr David Irwin

Ceased 03/04/2025

Mr David Calder Watson

Ceased 03/04/2025

CompanyRankvs 19367+ SIC 62020 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/03/2024

Net Worth

£138k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£547k

Current Liabilities

£563k

Fixed Assets

£154k

Debtors

£331k

14avg. employees-6

Balance Sheet

Assets less current liabilities£138k
Signed by 2023-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£109k
20231.62+£16k
20221.56+£158k
20211.30+£88k
20200.99-£73k
20191.11

Derived from filed accounts. Not audited figures.