Back to search

Concanon Limited

15175415

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

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 29/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Marcus Gibbs

secretary · Since 29/09/2023

Also on 3 other boards

Mr Marcus Gibbs

director · Since 29/09/2023

ADMIN MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Marcus Gibbs

Appoint directors

British · United Kingdom · Age 49

128, City Road, London, EC1V 2NX

Notified 29/09/2023

Marcus Gibbs Ltd

75–100% shares
75–100% votes

128 City Road, City Road, London, EC1V 2NX

Reg: 13027067 · England · Limited Company

Notified 20/10/2023

Former PSCs

Marcus Gibbs Limited

Ceased 20/10/2023

Charges1 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 06/09/2024Registered 09/09/2024

CompanyRankvs 144143+ SIC 68100 peers
22

Financial strength10th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

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 30/09/2024

Net Worth

-£28k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

£1k

Current Liabilities

£192k

Fixed Assets

£481k

1avg. employees

Balance Sheet

Assets less current liabilities£290k
Signed by Mr Marcus Gibbs 31st October 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.