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Concorde Risk Services Ltd

13001520

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE OLD EXCHANGE, FERNDOWN, BH22 9NH
Incorporated 06/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

65201
Life reinsurance

Officers

Mr Ian John Penfold

director · Since 06/11/2020

INSURANCE BROKER

BRITISH · ENGLAND · Age 60

Also on 15 other boards

Mr Jason Mark Daniells

director · Since 29/06/2022

INSURANCE BROKER

BRITISH · ENGLAND · Age 55

Mr Julian Christopher Holloway

director · Since 11/08/2022

CONSULTANT

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Fowler Penfold Group Ltd

25–50% shares
25–50% votes

The Old Exchange, 521 Wimborne Road East, Ferndown

Reg: 12197526 · Companies House · Limited Company

Notified 06/11/2020

A One Insurance Services (Bmth) Limited

50–75% shares
50–75% votes
Appoint directors

The Old Exchange, 521 Wimborne Road East, Ferndown, BH22 9NH

Reg: 03473120 · Register Of England And Wales · Limited Company

Notified 31/03/2022

CompanyRankvs 105+ SIC 65201 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.25× · 20/20
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 strength23/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2024

Net Worth

£605k

Balance sheet strength

Cash

£402k

Cash in the bank

Net Current Assets

£625k

Working capital

Current Assets

£1.1M

Current Liabilities

£498k

Fixed Assets

£10k

Debtors

£721k

6avg. employees+1

Balance Sheet

Assets less current liabilities£635k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.25+£172k
20232.31

Derived from filed accounts. Not audited figures.