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Concorde Click Ltd

09430946

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

RED LION YARD, BATH, BA2 2PP
Incorporated 10/02/2015

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

47610
Retail sale of books in specialised stores
47910
Retail sale via mail order houses or via Internet
86220
Specialist medical practice activities

Officers

Dr Alex Concorde

director · Since 10/02/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Oonah Buist

director · Since 28/11/2023

CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Dr Alex Concorde

75–100% shares
75–100% votes

British · Wales · Age 59

Red Lion Yard, Frome Road, Bath, BA2 2PP

Notified 06/04/2016

CompanyRankvs 1102+ SIC 47610 peers
34

Financial strength15th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 28/02/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£156

Current Liabilities

£5k

Fixed Assets

£864

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£1k
20240.03-£1k
20230.04

Derived from filed accounts. Not audited figures.