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Concord Cm Uk Limited

09794342

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

ALDWYCH HOUSE CONCORD, LONDON, WC2B 4HN
Incorporated 25/09/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

58190
Other publishing activities

Officers

Mr Kent Michael Hoskins

director · Since 22/04/2021

CHIEF FINANCIAL OFFICER

NEW ZEALANDER · UNITED STATES · Age 50

Also on 56 other boards

Mr John Robert Valentine

director · Since 22/04/2021

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 54

Also on 3 other boards

Mr Justin Ashley Prakash

secretary · Since 20/12/2022

Also on 58 other boards

Amanda Leigh Molter

director · Since 08/05/2024

ATTORNEY

AMERICAN · UNITED STATES · Age 45

Mr Justin Ashley Prakash

director · Since 08/05/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 58 other boards

Csc Cls (Uk) Limited

secretary · Since 27/08/2025

BRITISH

Also on 657 other boards

Persons with Significant Control

Concord Copyrights Limited

75–100% shares
75–100% votes
Appoint directors

Aldwych House, 71-91 Aldwych, London, WC2B 4HN

Reg: 06432269 · The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 22/12/2022

Former PSCs

Mr Thomas Campbell Myers

Ceased 22/04/2021

Miss Laura Rose Davies

Ceased 22/04/2021

Mrs Jessica Blair Kimmel

Ceased 22/04/2021

Charges4 outstanding

Charge
outstanding

THE BANK OF NEW YORK MELLON (AS TRUSTEE FOR THE SECURED PARTIES (AS REFERENCED IN THE INSTRUMEN

Created 21/07/2025Registered 06/08/2025
Charge
outstanding

THE BANK OF NEW YORK MELLON (AS TRUSTEE FOR THE BENEFIT OF THE SECURED PARTIES (AS DEFINED IN T

Created 28/10/2024Registered 01/11/2024
Charge
outstanding

THE BANK OF NEW YORK MELLON (AS TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT))

Created 22/12/2022Registered 09/01/2023
Charge
outstanding

THE BANK OF NEW YORK MELLON (AS TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT))

Created 22/12/2022Registered 09/01/2023
Charge
satisfied

HPS INVESTMENT PARTNERS, LLC (AS ADMINISTRATIVE AGENT)

Created 22/04/2021Registered 24/04/2021Satisfied 27/01/2023
Charge
satisfied

TRUIST BANK (AS SUCCESSOR IN INTEREST TO SUNTRUST BANK) (AS ADMINISTRATIVE AGENT)

Created 24/06/2020Registered 08/07/2020Satisfied 27/04/2021
Charge
satisfied

SUNTRUST BANK (AS ADMINISTRATIVE AGENT)

Created 03/10/2019Registered 23/10/2019Satisfied 27/04/2021
Charge
satisfied

SUNTRUST BANK AS ADMINISTRATIVE AGENT

Created 10/08/2018Registered 24/08/2018Satisfied 27/04/2021
Charge
satisfied

SUNTRUST BANK AS ADMINISTRATIVE AGENT

Created 10/08/2018Registered 24/08/2018Satisfied 27/04/2021
Charge
satisfied

SUNTRUST BANK (IN ITS CAPACITY AS ADMINISTRATIVE AGENT)

Created 22/11/2016Registered 03/12/2016Satisfied 27/04/2021

CompanyRankvs 13240+ SIC 58190 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

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 30/12/2022

Net Worth

£17.8M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£7.6M

Current Liabilities

£3.7M

Fixed Assets

£13.9M

Debtors

£7.6M

0avg. employees

Balance Sheet

Assets less current liabilities£17.8M
Signed by 2022-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20222.06+£972k
202118.51
20200.35
20192.08+£108k
20180.05

Derived from filed accounts. Not audited figures.