Concord Rm Assets 1 Limited
07613691
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
director · Since 12/10/2021
CHIEF FINANCIAL OFFICER
NEW ZEALANDER · UNITED STATES · Age 50
Also on 56 other boards
director · Since 08/05/2024
ACCOUNTANT
BRITISH · ENGLAND · Age 47
Also on 58 other boards
Persons with Significant Control
Concord Recorded Music Holdings Limited
Aldwych House, 71-91 Aldwych, London, WC2B 4HN
Reg: 13654714 · United Kingdom'S Registrar Of Companies · Private Limited Company
Notified 12/10/2021
Former PSCs
Mr Mark David Lewis
Ceased 12/10/2021
Mr Martin Bernard Toher
Ceased 12/10/2021
Charges3 outstanding
THE BANK OF NEW YORK MELLON (AS TRUSTEE FOR THE BENEFIT OF THE SECURED PARTIES (AS DEFINED IN T
THE BANK OF NEW YORK MELLON (AS TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT))
THE BANK OF NEW YORK MELLON (AS TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT))
CompanyRankvs 31290+ SIC 59200 peers60
Show leaderboard
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 31/12/2024
Net Worth
£6.9M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£335k
Working capital
Current Assets
£4.8M
Current Liabilities
£4.5M
Fixed Assets
£6.6M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.07 | +£0 |
| 2024 | 1.07 | +£2.3M |
| 2023 | 0.51 | +£4.2M |
| 2022 | 0.29 | — |
| 2021 | 1.68 | — |
| 2020 | 0.87 | — |
| 2019 | 0.91 | — |
| 2018 | 0.89 | — |
Derived from filed accounts. Not audited figures.