Concise Technologies Group Limited
06749878
Some Concerns
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 02/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 23 other boards
director · Since 02/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 26 other boards
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 29 other boards
Persons with Significant Control
Air It Group Limited
Unit 7 Interchange 25 Business Park, Bostocks Lane, Nottingham, NG10 5QG
Reg: 05543898 · England And Wales · Private Company Limited By Shares
Notified 02/03/2021
Aep V Investment General Partner Llp
The Floral, 27b Floral Street, London, WC2E 9DP
Reg: Oc447594 · England And Wales Companies Register · Limited Liability Partnership
Notified 20/08/2025
Former PSCs
Mr David Southern
Ceased 02/03/2021
Mrs Nadine Southern
Ceased 02/03/2021
Charges2 outstanding
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT FOR THE FINANCE PARTIES
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT FOR THE FINANCE PARTIES
CompanyRankvs 17033+ SIC 64209 peers44
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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.
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 31/12/2023
Net Worth
£555k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£545k
Working capital
Current Assets
£545k
Current Liabilities
—
Fixed Assets
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | — | +£546k |
| 2020 | 9.84 | +£0 |
| 2019 | — | -£1k |
Derived from filed accounts. Not audited figures.