Company Overview
Concise Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 December 1997, so this is a well established company. Concise Limited has been in business for 28 years and 3 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Union Business Park, Florence Way, Uxbridge, UB8 2LS
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Companies House Data
Company NameCONCISE LIMITED
Company Number03487386
Registered Office Address1 Union Business Park
 Florence Way
 UB8 2LS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/12/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date27/01/2017
Returns Last Made Up Date30/12/2015
Directors & Members
Show Resigned
Surjit Bangar - Director
(British, 55 years old, born November 1971)
Appointed 24 September 2025
 Active
Stefica Divkovic - Director
(German, 54 years old, born February 1972)
Appointed 04 March 2024
 Active
Benjamin Erwin - Director
(American, 49 years old, born June 1977)
Appointed 22 September 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Surjit Bangar
DRV INTEGRATION LIMITED
DRV SUPPORT LIMITED
ELECTROSONIC GROUP LIMITED
ELECTROSONIC LIMITED
NSC GLOBAL LIMITED
NSC GLOBAL SERVICES LIMITED
NSC GROUP PLC
SEDEX HOLDINGS LTD
SEDEX INFORMATION EXCHANGE LIMITED
SEDEX SOLUTIONS LIMITED
THE MULTIMEDIA GROUP LIMITED
Stefica Divkovic
No companies found
Benjamin Erwin
ANAGRAM PRODUCTION SERVICES LIMITED
AUDIO VISUAL COMMUNICATIONS LIMITED
AUDIO VISUAL SERVICES CORPORATION LIMITED
AVC LIVE LIMITED
AVSC EUROPE LIMITED
CONCISE GROUP.COM LIMITED
CONCISE MEDIA DESIGN LIMITED
ECLIPSE PRESENTATIONS LIMITED
ENCORE EVENT TECHNOLOGIES (UK) LIMITED
FAV HOLDING (UK) LIMITED
FIRST AGENCY HOLDINGS LTD
FIRST AGENCY SOLUTIONS HOLDINGS LIMITED
FIRST AGENCY SOLUTIONS LIMITED
FIRST GLOBAL MANAGEMENT SERVICES LIMITED
FIRST PROTOCOL EVENT MANAGEMENT LIMITED
FIRST PROTOCOL GROUP LIMITED
HAWTHORN THEATRICAL LIMITED
REX HOWARD (DRAPES) LIMITED
RPG LIVE LIMITED
VAH SUBCO (2) LIMITED
VAH SUBCO LIMITED
VISUAL ACTION HOLDINGS
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 156 156 230
Current Assets 2,863 2,863 2,722
Creditors Due Within One Year 2,485 2,485 2,861
Working Cap 378 378 -139
Total Assets Less Current Liabilities 534 534 91
Long-term Liabilities 485 485 42
Net Assets 49 49 49
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 49 49 49
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 5.2% 5.2% 7.8%
Stocks Inventory - - -
Debtors 70.7% 70.7% 76.6%
Cash Bank In Hand 24.2% 24.2% 15.6%
Current Assets 94.8% 94.8% 92.2%
Creditors Due Within One Year 82.3% 82.3% 96.9%
Net Current Assets Liabilities 12.5% 12.5% -4.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.6% 1.6% 1.7%
Capital Employed - - -
Total Assets Less Current Liabilities 17.7% 17.7% 3.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,019 3,019 2,952
Debt 2,970 2,970 2,903
Net Assets/Debt 49 49 49

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around UB8 2LS
No other companies found in the same location
Document Filings
Confirmation statement made on 30 December 2025 with no updates
Appointment of Mr Surjit Kumar Bangar as a director on 24 September 2025
Termination of appointment of Desmond William James Mcewan as a director on 30 May 2025
Confirmation statement made on 30 December 2024 with updates
Registered office address changed from 4th Floor 4 Tabernacle Street London EC2A 4LU United Kingdom to 1 Union Business Park Florence Way Uxbridge UB8 2LS on 21 June 2024
Appointment of Ms Stefica Divkovic as a director on 4 March 2024
Termination of appointment of Nicholas Owen Rudge as a director on 31 December 2023
Confirmation statement made on 30 December 2023 with no updates
Appointment of Mr Desmond William James Mcewan as a director on 1 August 2023
Termination of appointment of Philip Johnstone O'brien as a director on 31 March 2023
Confirmation statement made on 30 December 2022 with no updates
Confirmation statement made on 30 December 2021 with updates
Confirmation statement made on 30 December 2020 with updates
Appointment of Mr Benjamin Eugene Erwin as a director on 22 September 2020
Termination of appointment of Joseph Michael Mcilwain as a director on 22 September 2020
Confirmation statement made on 30 December 2019 with updates
Director's details changed for Mr Phillip Johnstone O'brien on 10 October 2019
Registered office address changed from 171-173 Gray's Inn Road London WC1X 8UE to 4th Floor 4 Tabernacle Street London EC2A 4LU on 10 October 2019
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