Concerca Limited
07304295
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 07/06/2026
Due 21/06/2027
Industry
Officers
director · Since 05/07/2010
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
Persons with Significant Control
Mr Anthony Joseph Dillon
British · England · Age 54
07304295 - Companies House Default Address, Cardiff, CF14 8LH
Notified 06/04/2016
Former PSCs
Mr Anthony Dillon
Ceased 06/04/2016
Mr Anthony Joseph Dillon
Ceased 06/04/2016
Charges1 outstanding
WEST OXFORDSHIRE DISTRICT COUNCIL
CompanyRankvs 19842+ SIC 62012 peers47
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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 31/07/2025
Net Worth
£343
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£343
Working capital
Current Assets
£6k
Current Liabilities
£6k
Debtors
£4k
Tax at Year End
Director Loans(2021)
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.06 | — | £89k |
| 2024 | 1.00 | — | £63k |
| 2023 | 1.03 | -£56k | £67k |
| 2022 | 1.84 | +£11k | £40k |
| 2021 | 2.19 | +£26k | £63k |
| 2020 | 1.25 | +£6k | £214k |
| 2019 | 1.37 | — | £109k |
Derived from filed accounts. Not audited figures.