Back to search

Concorde Analytics Ltd

14271742

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

44 ROSELANDS GARDENS, SOUTHAMPTON, SO17 1QG
Incorporated 02/08/2022

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

63110
Data processing, hosting and related activities
66110
Administration of financial markets

Officers

Mr Benjamin Robert Moss

director · Since 02/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Benjamin Robert Moss

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

British · England · Age 34

44, Roselands Gardens, Southampton, SO17 1QG

Notified 02/08/2022

Charges1 outstanding

Charge
outstanding

ARKLE FINANCE LTD

Created 02/09/2022Registered 02/09/2022

CompanyRankvs 8332+ SIC 63110 peers
28

Financial strength7th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 pts

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

Longevity4/15 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.

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 31/08/2025

Net Worth

-£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£11k

Current Liabilities

£19k

Fixed Assets

£37k

2avg. employees

Balance Sheet

Assets less current liabilities£30k
Signed by Benjamin Moss Date of approval: 24/08/2026 The company was trading for the entire period

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£6k
20240.41-£13k
20230.31

Derived from filed accounts. Not audited figures.