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Concierge U Limited

10781545

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

HARRODS AVIATION FIRST AVENUE, STANSTED, CM24 1QQ
Incorporated 20/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Joel Brutnell

director · Since 21/09/2017

GROUP OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mrs Tracy Lyn Norton

director · Since 21/09/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Tracy Lyn Norton

secretary · Since 31/07/2020

Persons with Significant Control

Dermot Fachtna Desmond

Significant control

Irish · Switzerland · Age 75

Douglas Chambers, North Quay, Douglas, IM1 4LA

Notified 20/05/2017

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/07/2025Registered 23/07/2025
Charge
outstanding

GOLDMAN SACHS INTERNATIONAL BANK

Created 31/10/2024Registered 31/10/2024
Charge
satisfied

UBS AG

Created 23/05/2024Registered 28/05/2024Satisfied 10/01/2026
Charge
outstanding

UBS SWITZERLAND AG

Created 26/06/2023Registered 29/06/2023
Charge
satisfied

J.P. MORGAN SE, LONDON BRANCH

Created 27/04/2023Registered 09/05/2023Satisfied 18/07/2025
Charge
satisfied

DEUTSCHE BANK (SUISSE) S.A. AS ASSIGNEE

Created 30/03/2021Registered 07/04/2021Satisfied 01/06/2024
Charge
satisfied

UBS AG

Created 09/12/2020Registered 14/12/2020Satisfied 31/01/2025
Charge
satisfied

J.P. MORGAN BANK LUXEMBOURG S.A.

Created 28/07/2020Registered 18/08/2020Satisfied 01/06/2024
Charge
satisfied

CREDIT SUISSE AG

Created 16/07/2020Registered 23/07/2020Satisfied 01/06/2024
Charge
outstanding

HSBC UK BANK PLC

Created 21/01/2020Registered 22/01/2020
Charge
outstanding

HSBC UK BANK PLC

Created 21/01/2020Registered 22/01/2020
Charge
outstanding

HSBC UK BANK PLC

Created 21/01/2020Registered 22/01/2020
Charge
satisfied

CREDIT SUISSE AG

Created 02/10/2019Registered 08/10/2019Satisfied 01/06/2024
Charge
satisfied

CREDIT SUISSE AG

Created 03/05/2019Registered 03/05/2019Satisfied 08/04/2021
Charge
satisfied

J.P. MORGAN BANK LUXEMBOURG S.A.

Created 01/04/2019Registered 03/04/2019Satisfied 01/06/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 03/01/2018Registered 04/01/2018Satisfied 02/04/2020

CompanyRankvs 106050+ SIC 82990 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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106050Concierge U Limited
42
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

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

Longevity9/15 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 31/12/2022

Turnover

£13.4M

Annual revenue

Net Worth

-£48k

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

£711k

Bottom line earnings

Net Current Assets

-£83k

Working capital

Current Assets

£11.5M

Current Liabilities

£11.6M

Fixed Assets

£35k

Debtors

£8.9M

Cost of Sales

£10.1M

Gross Profit

£3.3M

Admin Expenses

£2.4M

Operating Profit

£915k

72avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities-£48k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.99

Derived from filed accounts. Not audited figures.