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Concord Capital Limited

06420180

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

THE GARDEN HOUSE, SEVENOAKS, TN13 1TN
Incorporated 07/11/2007

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

82990
Other business support service activities

Officers

St James'S Square Secretaries Limited

secretary · Since 07/11/2007

BRITISH

Also on 48 other boards

Mr Daniel Gerard O'Connell

director · Since 25/04/2008

SOLICITOR

IRISH · ENGLAND · Age 62

Also on 72 other boards

Mr Anthony David Kerman

director · Since 10/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 23 other boards

Persons with Significant Control

Mr Anthony David Kerman

25–50% shares
25–50% votes

British · United Kingdom · Age 80

Flat C, 49 Wellington Street, London, WC2E 7BN

Notified 06/04/2016

Mr Daniel Gerard O'Connell

25–50% shares
25–50% votes

Irish · England · Age 62

The Garden House, Windmill Road, Sevenoaks, TN13 1TN

Notified 06/04/2016

Former PSCs

Mrs Janice Barbara Martin

Ceased 07/09/2017

Mr Anthony Simmonds

Ceased 07/09/2017

Mrs Christine Anne Wall

Ceased 21/11/2016

CompanyRankvs 4095+ SIC 82990 peers
85

Financial strength88th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4095Concord Capital Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

£174k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£251k

Current Liabilities

£79k

Fixed Assets

£1k

Debtors

£73k

3avg. employees

Tax at Year End

Corp tax£19k

People Costs

Wages & salaries£227k

Balance Sheet

Assets less current liabilities£174k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.19-£39k
20234.35+£122k
20203.33—

Derived from filed accounts. Not audited figures.