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Concierge Deluxe Ltd

13550228

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR, CROMWELL HOUSE, LONDON, WC1V 6HZ
Incorporated 05/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Christof Hackl

director · Since 05/08/2021

CONCIERGE

AUSTRIAN · UNITED KINGDOM · Age 40

Mr David Johannes Lawson

director · Since 05/08/2021

HOTELIER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Christof Hackl

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

Austrian · United Kingdom · Age 40

1st Floor, Cromwell House, 14 Fulwood Place, London, WC1V 6HZ

Notified 05/08/2021

Mr David Johannes Lawson

25–50% shares
25–50% votes

British · United Kingdom · Age 44

1st Floor, Cromwell House, 14 Fulwood Place, London, WC1V 6HZ

Notified 05/08/2021

CompanyRankvs 6635+ SIC 79110 peers
38

Financial strength20th percentile among SIC peers · 5/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Liquidity2/20 pts

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

Longevity5/15 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 31/08/2024

Net Worth

-£500

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£500

Working capital

Current Assets

£100

Current Liabilities

£600

2avg. employees

Balance Sheet

Assets less current liabilities-£500
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.17
20230.33

Derived from filed accounts. Not audited figures.