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Concilium Group Limited

09868016

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HARROW COUNCIL HUB, HARROW, HA3 8FL
Incorporated 11/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Damien Pantling

director · Since 01/03/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Harrow Council

75–100% shares

Civic Centre, Station Road, Harrow, HA1 2XY

Notified 06/04/2016

CompanyRankvs 10016+ SIC 64209 peers
63

Financial strength68th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 10.65× · 20/20
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 strength17/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£52k

Balance sheet strength

Cash

£250

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£57k

Current Liabilities

£5k

Fixed Assets

£100

Debtors

£57k

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£52k
Signed by Mr Damien Pantling 06/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.65+£13k
202412.86+£11k
20234.70+£38k
20220.01-£3k
20210.01+£3k

Derived from filed accounts. Not audited figures.