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Conchords Propco Limited

14776994

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

21 SOHO SQUARE, LONDON, W1D 4NR
Incorporated 03/04/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Benjamin David Treviades Cooper

director · Since 17/04/2025

REAL ESTATE DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mr Simon William Norris

director · Since 17/04/2025

REAL ESTATE INVESTMENT MANAGER

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Persons with Significant Control

Veref Ii Conchords Holdco S.A.R.L.

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

33, Rue De Gasperich, 5826 Hesperange

Reg: B295440 · Luxembourg Trade And Company Register · Private Limited Liability Company

Notified 17/04/2025

Former PSCs

Mr Rakan Mckinnon

Ceased 29/06/2023

Mr Farid Alizadeh Ghenavat

Ceased 29/06/2023

Zcs1 Hold Limited

Ceased 17/04/2025

Charges1 outstanding

Charge
outstanding

HERITAGE SQUARE LIMITED (AS SECURITY AGENT)

Created 30/06/2025Registered 07/07/2025
Charge
satisfied

TRIMONT EUROPE LIMITED

Created 01/12/2023Registered 01/12/2023Satisfied 25/04/2025
Charge
satisfied

TRIMONT EUROPE LIMITED

Created 29/09/2023Registered 03/10/2023Satisfied 25/04/2025

CompanyRankvs 69925+ SIC 96090 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 63.62× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69925Conchords Propco Limited
40
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£1.7M

Balance sheet strength

Cash

£725k

Cash in the bank

Net Current Assets

£32.8M

Working capital

Current Assets

£33.3M

Current Liabilities

£523k

Debtors

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£32.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202563.62-£1.2M
202439.00—

Derived from filed accounts. Not audited figures.