Company Overview
Concilium Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 January 1999, so this is a well established company. Concilium Limited has been in business for 27 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

County Gates, Ashton Road, Bristol, BS3 2JH
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Companies House Data
Company NameCONCILIUM LIMITED
Company Number03693822
Registered Office AddressCounty Gates
 Ashton Road
 BS3 2JH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date08/02/2017
Returns Last Made Up Date11/01/2016
Directors & Members
Show Resigned
Martin Brown - Director
(British, 51 years old, born July 1975)
Appointed 23 June 2008
 Active
Lee Duerden - Director
(British, 51 years old, born August 1975)
Appointed 04 June 2025
 Active
Andrew Hurst - Director
(British, 58 years old, born December 1968)
Appointed 04 June 2025
 Active
Angela Robertson - Director
(British, 58 years old, born July 1968)
Appointed 04 May 2017
 Active
Emma Thomas - Director
(British, 52 years old, born June 1974)
Appointed 04 June 2025
 Active
Secretaries
Show Resigned
Angela Robertson - Secretary
Appointed 01 April 2021
 Active
Other Company Directorships
Martin Brown
A & M VEHICLE FINANCE LIMITED
FLEET ALLIANCE LIMITED
INTELLIGENT CAR LEASING LIMITED
NEVA CONSULTANTS HOLDINGS LIMITED
NEVA.DIRECT LIMITED
NEVA-CONSULTANTS.COM LIMITED
Lee Duerden
FLEET ALLIANCE LIMITED
FRESH MOTOR CARE LTD
FWCUK LIMITED
INTELLIGENT CAR LEASING LIMITED
INTELLIGENT VEHICLE FINANCE LTD
NEVA CONSULTANTS HOLDINGS LIMITED
NEVA.DIRECT LIMITED
NEVA-CONSULTANTS.COM LIMITED
ONEX CFL LIMITED
ROAD ENGINEERING LTD
TR FLEET LIMITED
XLCR VEHICLE MANAGEMENT LTD
Andrew Hurst
AUTOEASE VEHICLE MANAGEMENT LIMITED
AUTOEASE VEHICLES LIMITED
CONNECT AUTOCARE LIMITED
FIXIT D.I.Y. LIMITED
FLEET ALLIANCE LIMITED
GLENHAVEN (MORTEHOE) RESIDENTS MANAGEMENT LIMITED
GLOBAL VEHICLE GROUP LIMITED
INTELLIGENT CAR LEASING LIMITED
INTELLIGENT VEHICLE FINANCE LTD
INTERPRES TOPCO LIMITED
LEASE SECURED LIMITED
NAILSEA ASH LTD
NEVA CONSULTANTS HOLDINGS LIMITED
NEVA.DIRECT LIMITED
NEVA-CONSULTANTS.COM LIMITED
TR FLEET LIMITED
WHITE FLUFFY CLOUD LIMITED
XLCR VEHICLE MANAGEMENT LTD
Angela Robertson
FLEET ALLIANCE LIMITED
INTELLIGENT CAR LEASING LIMITED
NEVA CONSULTANTS HOLDINGS LIMITED
NEVA.DIRECT LIMITED
NEVA-CONSULTANTS.COM LIMITED
Emma Thomas
ASANDER INVESTMENT MANAGEMENT LIMITED
FLEET ALLIANCE LIMITED
GLOBAL VAN SOLUTIONS LTD
HOPE FOR TOMORROW
INTELLIGENT CAR LEASING LIMITED
INTELLIGENT VEHICLE FINANCE LTD
MENINGITIS NOW
NEVA CONSULTANTS HOLDINGS LIMITED
NEVA.DIRECT LIMITED
NEVA-CONSULTANTS.COM LIMITED
PARMENION CAPITAL LTD
PARMENION INVESTMENT MANAGEMENT LTD
PARMENION NOMINEES LIMITED
SELF DIRECTED HOLDINGS LTD
SELF DIRECTED INVESTMENTS LTD
THE PURPLE PARTNERSHIP LIMITED
TR FLEET LIMITED
WEALTH HORIZON LIMITED
WHITE FLUFFY CLOUD LIMITED
XLCR VEHICLE MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 682,474 682,474 691,565
Current Assets 183,701 183,701 129,009
Creditors Due Within One Year 644,538 644,538 452,240
Working Cap -460,837 -460,837 -323,231
Total Assets Less Current Liabilities 221,637 221,637 368,334
Long-term Liabilities 220,637 220,637 367,334
Net Assets 1,000 1,000 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 78.8% 78.8% 84.3%
Stocks Inventory - - -
Debtors 9.6% 9.6% 7.0%
Cash Bank In Hand 11.6% 11.6% 8.8%
Current Assets 21.2% 21.2% 15.7%
Creditors Due Within One Year 74.4% 74.4% 55.1%
Net Current Assets Liabilities -53.2% -53.2% -39.4%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 25.6% 25.6% 44.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 866,175 866,175 820,574
Debt 865,175 865,175 819,574
Net Assets/Debt 1,000 1,000 1,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
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Document Filings
Confirmation statement made on 11 January 2026 with updates
Director's details changed for Mr Andrew David Richard Hurst on 27 June 2025
Director's details changed for Mr Andrew David Richard Hurst on 27 June 2025
Sub-division of shares on 4 June 2025
Registered office address changed from Azets Ventura Park Road Tamworth B78 3HL England to County Gates Ashton Road Bristol BS3 2JH on 23 June 2025
Resolutions
Memorandum and Articles of Association
Sub-division of shares on 4 June 2025
Appointment of Mr Andrew David Richard Hurst as a director on 4 June 2025
Appointment of Mr Lee Duerden as a director on 4 June 2025
Appointment of Mrs Emma Nicole Thomas as a director on 4 June 2025
Change of share class name or designation
Change of share class name or designation
Change of share class name or designation
Second filing for the notification of Fleet Alliance Limited as a person with significant control
Second filing of the annual return made up to 11 January 2016
Second filing of the annual return made up to 11 January 2015
Second filing of the annual return made up to 11 January 2014
Second filing of the annual return made up to 11 January 2013
Second filing of the annual return made up to 11 January 2012
Second filing of the annual return made up to 11 January 2011
Resolutions
Statement of capital following an allotment of shares on 2 June 2025
Change of details for Fleet Alliance Limited as a person with significant control on 4 May 2017
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