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Concertim Limited

10095215

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 MURDOCK ROAD, BICESTER, OX26 4PP
Incorporated 31/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Liam Dominic Mayers

director · Since 31/03/2016

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Stephen Ford Norledge

director · Since 31/03/2016

SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Mark John Titorenko

director · Since 31/03/2016

SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 48

Mr Michael Anthony Rudgyard

director · Since 09/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mark John Titorenko

25–50% shares
25–50% votes

British · England · Age 48

4, Murdock Road, Bicester, OX26 4PP

Notified 30/06/2016

Liam Dominic Mayers

25–50% shares
25–50% votes

British · England · Age 47

4, Murdock Road, Bicester, OX26 4PP

Notified 30/06/2016

Stephen Ford Norledge

25–50% shares
25–50% votes

British · England · Age 47

4, Murdock Road, Bicester, OX26 4PP

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 15/02/2021Registered 17/02/2021

CompanyRankvs 7929+ SIC 62012 peers
62

Financial strength80th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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 31/07/2025

Net Worth

£45k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£568k

Current Liabilities

£537k

Fixed Assets

£96k

Debtors

£441k

15avg. employees-7

Tax at Year End

VAT£37k

Balance Sheet

Intangible assets£65k
Assets less current liabilities£127k
Signed by Mr Mark Titorenko 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.06+£23k£741k
20241.10-£158k£1.2M
20231.51£1.6M

Derived from filed accounts. Not audited figures.