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Concilio Communications Limited

07260886

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

850 GREEN LANES, LONDON, N21 2RS
Incorporated 21/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Nicholas Graham Dines

director · Since 21/05/2010

NONE

BRITISH · ENGLAND · Age 47

Mrs Xenia Dines

director · Since 08/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Nicholas Graham Dines

Significant control

British · England · Age 47

84, Aldermans Hill, London, N13 4PP

Notified 06/04/2016

CompanyRankvs 1994+ SIC 82990 peers
88

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1994Concilio Communications Limited
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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.

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 30/11/2024

Net Worth

£331k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£333k

Working capital

Current Assets

£539k

Current Liabilities

£205k

Fixed Assets

£4k

Debtors

£438k

15avg. employees+5

Tax at Year End(2023)

Corp tax£27k
VAT£136k

Balance Sheet

Assets less current liabilities£337k
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.62+£74k—
20232.04+£77k£2.7M
20221.96-£54k£2.1M
20213.67—£1.8M

Derived from filed accounts. Not audited figures.