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Concordia Projects Limited

10399190

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE DESIGN STUDIO THOMPSONS YARD, HARROGATE, HG1 5BA
Incorporated 28/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Holly Anna Simpson

director · Since 28/09/2016

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Michael James Simpson

director · Since 28/09/2016

CONSTRUCTION MANAGER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mrs Holly Anna Simpson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

The Design Studio, Thompsons Yard, Harrogate, HG1 5BA

Notified 28/09/2016

Mr Michael James Simpson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

The Design Studio, Thompsons Yard, Harrogate, HG1 5BA

Notified 28/09/2016

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/08/2024Registered 13/08/2024
Charge
outstanding

ABIROSE LIMITED

Created 04/06/2021Registered 16/06/2021
Charge
outstanding

ABIROSE LIMITED

Created 04/06/2021Registered 16/06/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2019Registered 26/04/2019Satisfied 20/04/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2017Registered 17/11/2017Satisfied 20/04/2021

CompanyRankvs 13796+ SIC 41100 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13796Concordia Projects Limited
68
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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 30/09/2025

Net Worth

£319k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.6M

Fixed Assets

£87k

Debtors

£1.8M

2avg. employees-5

Balance Sheet

Assets less current liabilities£327k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£12k
20241.17-£160k
20232.04+£211k
20221.13+£142k
20211.06-£12k
20202.35+£62k
20190.56—

Derived from filed accounts. Not audited figures.