Concord Ftv Limited
08582599
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 25/06/2013
GROUP FINANCE DIRECTOR
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 Copyrights Limited
Aldwych House, 71-91 Aldwych, London, WC2B 4HN
Reg: 06432269 · Companies House · Limited Liability Company
Notified 01/07/2017
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))
WILMINGTON TRUST (LONDON) LIMITED
CompanyRankvs 121860+ SIC 59200 peers31
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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 31/12/2021
Net Worth
-£756k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
-£872k
Working capital
Current Assets
£907k
Current Liabilities
£1.8M
Fixed Assets
£116k
Debtors
£825k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.51 | +£75k |
| 2020 | 0.54 | -£73k |
| 2019 | 0.52 | — |
Derived from filed accounts. Not audited figures.