Concale Group Ltd
10596246
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 4 other boards
Persons with Significant Control
Mr Harjit Singh
British · United Kingdom · Age 54
5, Albany Road, Coventry, CV5 6JQ
Notified 01/04/2025
Mrs Navjot Kaur
British · United Kingdom · Age 51
5, Albany Road, Coventry, CV5 6JQ
Notified 01/04/2025
Former PSCs
Mr Amritveer Singh
Ceased 01/04/2025
CompanyRankvs 1168+ SIC 47110 peers79
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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.
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
£373k
Balance sheet strength
Cash
£326k
Cash in the bank
Net Current Assets
£437k
Working capital
Current Assets
£663k
Current Liabilities
£226k
Fixed Assets
£110k
Debtors
£333k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.94 | -£109k |
| 2023 | 5.20 | -£24k |
| 2022 | 6.99 | +£358k |
| 2021 | 5.54 | +£139k |
| 2020 | 3.18 | +£5k |
| 2019 | 4.20 | — |
Derived from filed accounts. Not audited figures.