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Concorde Analytics Ltd

14271742

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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 8699+ SIC 63110 peers
24

Financial strength7th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/08/2024

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£17k

Current Liabilities

£40k

Fixed Assets

£69k

2avg. employees+1

Balance Sheet

Assets less current liabilities£45k
Signed by Benjamin Moss Date of approval: 31/03/2025 The company was trading for the entire period

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£13k
20230.31

Derived from filed accounts. Not audited figures.