Company Overview
Concorde Technology Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 August 1985, so this is a well established company. Concorde Technology Group Limited has been in business for 40 years and 7 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Concorde House, Wakefield Road, Ossett, West Yorkshire, WF5 9JS
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Companies House Data
Company NameCONCORDE TECHNOLOGY GROUP LIMITED
Company Number01935856
Registered Office AddressConcorde House
 Wakefield Road
 WF5 9JS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/08/1985
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/04/2017
Returns Last Made Up Date18/03/2016
Previous Company NameChanged Date
CONCORDE INFORMATICS TECHNOLOGY GROUP LIMITED02 Jan 2018
CONCORDE INFORMATICS LIMITED07 Sep 2010
Directors & Members
Show Resigned
Barry Roberts - Director
(British, 77 years old, born June 1949)
Appointed 01 June 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Barry Roberts
ALTOR EGO LIMITED
APPLIED COMPUTER SYSTEMS LIMITED
ASSURITY (HOLDINGS) LIMITED
BARATIN LIMITED
CONCORDE EXCEL HOLDINGS LIMITED
CONCORDE PROPERTY LIMITED
DAISY COMPUTER GROUP LIMITED
DAISY IT CONTINUITY AND RESILIENCE SERVICES LIMITED
DAISY WHOLESALE LIMITED
EXPANSYS LIMITED
ICM ASSURITY LIMITED
ICM BUSINESS AVAILABILITY LIMITED
ICM COMPUTER SOLUTIONS LIMITED
ICM NETSERV SOLUTIONS LIMITED
ICM RECOVERY SERVICES LIMITED
ICM SOFTWARE SOLUTIONS LIMITED
INDEPENDENT COMPUTER MAINTENANCE LIMITED
MICROVIVE LIMITED
PALM COMPUTER SYSTEMS LIMITED
PROCREST LIMITED
WN IT COMPUTER GROUP (SCOTLAND) LIMITED
WN IT MANAGED SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 249,224 249,224 302,640
Current Assets 4,215,306 4,215,306 3,951,273
Creditors Due Within One Year 2,139,279 2,139,279 2,217,125
Working Cap 2,076,027 2,076,027 1,734,148
Total Assets Less Current Liabilities 2,325,251 2,325,251 2,036,788
Long-term Liabilities 311,711 311,711 211,456
Net Assets 2,013,540 2,013,540 1,825,332
Share Capital & Reserves
Share Cap 34,860 34,860 34,860
Profit & Loss Reserves 1,915,389 1,915,389 1,727,181
Other Reserves 63,291 63,291 63,291
Shareholders Funds 2,013,540 2,013,540 1,825,332
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 5.6% 5.6% 7.1%
Stocks Inventory 6.3% 6.3% 8.5%
Debtors 30.6% 30.6% 28.3%
Cash Bank In Hand 5.4% 5.4% 1.4%
Current Assets 94.4% 94.4% 92.9%
Creditors Due Within One Year 47.9% 47.9% 52.1%
Net Current Assets Liabilities 46.5% 46.5% 40.8%
Creditors Due After One Year 7.0% 7.0% 5.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 45.1% 45.1% 42.9%
Called Up Share Capital 0.8% 0.8% 0.8%
Share Capital Allotted Called Up Paid 0.8% 0.8% 0.8%
Profit Loss Account Reserve 42.9% 42.9% 40.6%
Shareholder Funds 45.1% 45.1% 42.9%
Capital Employed - - -
Total Assets Less Current Liabilities 52.1% 52.1% 47.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.0 2.0 1.8
Solvency Ratio 1.8 1.8 1.8
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2015 31-Dec-2014
Assets 4,464,530 4,464,530 4,253,913
Debt 2,450,990 2,450,990 2,428,581
Net Assets/Debt 2,013,540 2,013,540 1,825,332

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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CONCORDE CLOUD SOLUTIONS LIMITED
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CONCORDE INFORMATICS TECHNOLOGY GROUP LIMITED
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Document Filings
Termination of appointment of Neil Roberts as a secretary on 21 January 2026
Termination of appointment of Neil Christopher Roberts as a director on 21 January 2026
Confirmation statement made on 7 July 2025 with no updates
Cessation of Barry Arthur Roberts as a person with significant control on 24 June 2025
Notification of Concorde Excel Holdings Limited as a person with significant control on 24 June 2025
Confirmation statement made on 7 July 2024 with no updates
Registration of charge 019358560006, created on 6 December 2023
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Confirmation statement made on 7 July 2023 with no updates
Satisfaction of charge 3 in full
Confirmation statement made on 7 July 2022 with no updates
Current accounting period extended from 31 December 2021 to 31 January 2022
Termination of appointment of Matthew John Wood as a director on 8 October 2021
Confirmation statement made on 7 July 2021 with no updates
Confirmation statement made on 7 July 2020 with no updates
Confirmation statement made on 7 July 2019 with no updates
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