Konclude Investments Limited
15747849
Some Concerns
- Accounts filing overdue (-15)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2025
group
Next accounts due
31/07/2027
Confirmation statement
Last: 28/05/2026
Due 11/06/2027
Industry
Officers
director · Since 29/05/2024
CHARTERED ACCOUNTANT
BRITISH · NORTHERN IRELAND · Age 61
Also on 2 other boards
secretary · Since 29/05/2024
director · Since 22/12/2025
BRITISH · UNITED KINGDOM · Age 38
Also on 25 other boards
secretary · Since 29/05/2024
Former
director · Resigned 22/12/2025
Persons with Significant Control
Aqua Trustees Number 25 Limited
368, Newtownards Road, Belfast, BT4 1HG
Reg: Ni668259 · Companies House · Limited By Shares
Notified 29/05/2024
Aqua Trustees Number 26 Limited
368, Newtownards Road, Belfast, BT4 1HG
Reg: Ni668260 · Companies House · Company Limited By Shares
Notified 31/05/2024
Mr Brendan Martin Kerr
Irish · England · Age 61
Ferry Works, Summer Road, Thames Ditton, KT7 0QJ
Notified 21/06/2024
Change History
Active
Private Limited Company
ST ANDREW'S HOUSE
ESHER
KT10 9TA
CompanyRankvs 65839+ SIC 96090 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the Director , with respect t
Key FinancialsYear ending 31/10/2025
Net Worth
£800
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£720
Working capital
Current Assets
£800
Current Liabilities
£80
Fixed Assets
£80
Debtors
£800
Profit After Tax
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 10.00 |
Derived from filed accounts. Not audited figures.