Community Concessions Ltd
12041824
Some Concerns
- Confirmation statement overdue (-10)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 09/06/2025
Due 23/06/2026
Industry
Officers
director · Since 10/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 4 other boards
Persons with Significant Control
Mr Daniel Michael Moores
British · England · Age 35
27, Old Gloucester Street, London, WC1N 3AX
Notified 10/06/2019
Change History
Active
Private Limited Company
7 MATHER CLOSE
MIDDLEWICH
CompanyRankvs 29827+ SIC 73110 peers23
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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 30/06/2025
Net Worth
-£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£5k
Current Liabilities
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | +£0 |
| 2025 | 0.50 | -£12k |
| 2024 | 5.59 | +£5k |
| 2023 | 1.56 | — |
Derived from filed accounts. Not audited figures.