Konclude Capital Limited
09441327
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
director · Since 06/03/2015
DIRECTOR
IRISH · ENGLAND · Age 61
Also on 10 other boards
director · Since 08/05/2018
CHARTERED ACCOUNTANT
BRITISH · NORTHERN IRELAND · Age 61
Also on 39 other boards
secretary · Since 12/06/2023
secretary · Since 12/06/2023
Former
director · Resigned 06/03/2015
director · Resigned 07/05/2018
Persons with Significant Control
Keltbray Investments Limited
St Andrew's House, Portsmouth Road, Esher, KT10 9TA
Notified 21/06/2024
Former PSCs
Mr Brendan Martin Kerr
Ceased 21/06/2024
Charges0 outstanding
GLAS TRUST CORPORATION LIMITED
Change History
Active
Private Limited Company
ST ANDREW'S HOUSE
ESHER
KT10 9TA
CompanyRankvs 46935+ SIC 64209 peers21
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the directors , with respect to going c
Key FinancialsYear ending 31/10/2025
Net Worth
-£10.0M
Balance sheet strength
Cash
£14k
Cash in the bank
Profit Before Tax
-£4.0M
Bottom line earnings
Net Current Assets
-£10.0M
Working capital
Current Assets
£7.8M
Current Liabilities
£17.8M
Fixed Assets
£200
Debtors
£7.8M
Admin Expenses
£10k
Operating Profit
-£4.0M
Profit After Tax
-£4.0M
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.44 | -£10.9M |
| 2024 | 1.05 | — |
Derived from filed accounts. Not audited figures.