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Concat Tech Ltd

12730844

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 CHESTER COURT, BASILDON, SS14 3WR
Incorporated 09/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Robert Jeremy Jardine Paterson

director · Since 25/08/2020

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 1 other board

Miss Laura Jardine Paterson

director · Since 23/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mrs Laura Jardine Paterson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 32

4, Chester Court, Basildon, SS14 3WR

Notified 23/06/2021

Former PSCs

Miss Laura Jardine Paterson

Ceased 25/08/2020

Mr Robert Jeremy Jardine Paterson

Ceased 23/06/2021

CompanyRankvs 49791+ SIC 62020 peers
56

Financial strength47th percentile among SIC peers · 12/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 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.

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£2k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£21k

Current Liabilities

£20k

Fixed Assets

£373

Debtors

£16k

2avg. employees

Tax at Year End(2023)

Corp tax£2k

People Costs(2024)

Wages & salaries£22k
NI contributions£1k

Balance Sheet

Assets less current liabilities£2k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£462
20241.19-£4k
20231.28-£641
20222.08
20210.92

Derived from filed accounts. Not audited figures.