Concorde (No.1) Ltd
11294343
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 21
Also on 2 other boards
Persons with Significant Control
Mr Stuart Barrie Wall
British · United Kingdom · Age 75
1, Middlewich Road, Crewe, CW4 7EA
Notified 05/04/2018
Charges4 outstanding
LHV BANK LIMITED
LHV BANK LIMITED
CYNERGY BANK PLC (COMPANY REGISTRATION NUMBER 04728421)
CYNERGY BANK PLC (COMPANY REGISTRATION NUMBER 04728421)
STUART BARRIE WALL
STUART BARRIE WALL
CompanyRankvs 62678+ SIC 41100 peers25
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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.
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 30/04/2025
Net Worth
£2
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
-£9.6M
Working capital
Current Assets
£53k
Current Liabilities
£9.6M
Fixed Assets
£5.4M
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.01 |
| 2024 | 0.94 |
| 2023 | 0.95 |
| 2022 | 0.96 |
| 2021 | 0.98 |
| 2020 | 1.00 |
| 2019 | 1.01 |
Derived from filed accounts. Not audited figures.