Company Overview
Concordia Technologies Limited is a Dissolved Private Limited Company.
Registered Address

2 Hardman Street, Manchester, M60 2AT
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Companies House Data
Company NameCONCORDIA TECHNOLOGIES LIMITED
Company Number03719960
Registered Office Address2 Hardman Street
 M60 2AT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/02/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2013
Accounts Last Made Up Date31/03/2012
Accounts Account CategoryFULL
Returns Next Due Date25/03/2015
Returns Last Made Up Date25/02/2014
Previous Company NameChanged Date
THE CONCORDIA ELECTRIC WIRE AND CABLE COMPANY LIMITED02 Apr 2012
CONCORD HOLDINGS LIMITED03 Oct 2005
Directors & Members
Show Resigned
Angela Holdsworth - Director
(British, 62 years old, born January 1964)
Appointed 02 December 2013
 Active
Jeremy Kemsley-Pein - Director
(South African, 68 years old, born August 1958)
Appointed 25 February 1999
 Active
Paul McGreevy - Director
(British, 64 years old, born November 1962)
Appointed 16 September 2005
 Active
Secretaries
Show Resigned
Caroline Kemsley-Pein - Secretary
Appointed 25 January 2010
 Active
Other Company Directorships
Angela Holdsworth
ANGELTECCIES LIMITED
HALTON HOUSING TRUST LIMITED
LEIGH CABLES LIMITED
OFFA LIMITED
PENNAF LIMITED
TIR TAI LIMITED
Jeremy Kemsley-Pein
APPLIVERSAL LIMITED
CABLE EXPRESS (UK) LIMITED
CLERMONT HOTEL GROUP LIMITED
COMMTECH TRADING CO. (LANCS) LIMITED
CONCORD CABLES LIMITED
CONCORD HOLDINGS LIMITED
CONCORD PROPERTIES LIMITED
CONCORDIA COMMUNICATIONS LIMITED
ELYSIAN FUELS 34 LLP
ENVIRONMENTAL ENERGIES LTD
GLOBAL MEASUREMENT & CONTROL LIMITED
HC 2014 REALISATIONS LIMITED
HEATSENSE CABLES LIMITED
ORDER ELECTRICS LIMITED
RAINBOW GROUP (UK) LIMITED
SPRAYFORM HOLDINGS LIMITED
SPRAYLUBE COATINGS LIMITED
THE CONCORDIA ELECTRIC WIRE AND CABLE COMPANY LIMITED
W.H. NEWSON HOLDING LIMITED
XS SUPPLIES LIMITED
Paul McGreevy
BALU LIMITED
BEAUMANOR ENGINEERING LIMITED
CHEMENCE LIMITED
COMMTECH TRADING CO. (LANCS) LIMITED
CONCORD HOLDINGS LIMITED
CONCORDIA COMMUNICATIONS LIMITED
DLC PROPERTY LIMITED
GLOBAL MEASUREMENT & CONTROL LIMITED
HC 2014 REALISATIONS LIMITED
HEATSENSE CABLES LIMITED
INTERNATIONAL HOUSE MANAGEMENT LIMITED
SPRAYFORM HOLDINGS LIMITED
TAMP HOLDINGS LTD
THE CONCORDIA ELECTRIC WIRE AND CABLE COMPANY LIMITED
XS SUPPLIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2012 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 330,067 371,088 289,805
Current Assets 5,228,920 6,323,838 2,982,128
Creditors Due Within One Year 4,338,560 5,802,706 2,836,805
Working Cap 890,360 521,132 145,323
Total Assets Less Current Liabilities 1,220,427 892,220 435,128
Long-term Liabilities 0 0 0
Net Assets 1,220,427 892,220 435,128
Share Capital & Reserves
Share Cap 7,106 7,106 1,900
Profit & Loss Reserves 686,070 357,863 -94,023
Other Reserves 527,251 527,251 527,251
Shareholders Funds 1,220,427 892,220 435,128
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2012 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 5.9% 5.5% 8.9%
Stocks Inventory 51.4% 42.9% 35.8%
Debtors 38.2% 46.7% 41.6%
Cash Bank In Hand 1.4% 1.5% 1.2%
Current Assets 94.1% 94.5% 91.1%
Creditors Due Within One Year 78.0% 86.7% 86.7%
Net Current Assets Liabilities 16.0% 7.8% 4.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.0% 13.3% 13.3%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 12.3% 5.3% -2.9%
Shareholder Funds 22.0% 13.3% 13.3%
Capital Employed - - -
Total Assets Less Current Liabilities 22.0% 13.3% 13.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2012 31-Mar-2011 31-Mar-2010
Liquidity Ratio 1.2 1.1 1.1
Solvency Ratio 1.3 1.2 1.2
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2012 31-Mar-2011 31-Mar-2010
Assets 5,558,987 6,694,926 3,271,933
Debt 4,338,560 5,802,706 2,836,805
Net Assets/Debt 1,220,427 892,220 435,128
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Administrator's progress report to 14 May 2015
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report to 6 January 2015
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form 2.14B
Registered office address changed from 1St Floor, Unit 1 Barnsdale Court, Barnsdale Way Grove Park Leicester Leicestershire LE19 1SN to 2 Hardman Street Manchester M60 2AT on 15 July 2014
Appointment of an administrator
Annual return made up to 25 February 2014 with full list of shareholders
Registration of charge 037199600005
Appointment of Dr Angela Kathryn Holdsworth as a director
Cancellation of shares. Statement of capital on 27 June 2013
Purchase of own shares.
Annual return made up to 25 February 2013 with full list of shareholders
Cancellation of shares. Statement of capital on 7 November 2012
Purchase of own shares.
Resolutions
Auditor's resignation
Termination of appointment of Terence Fidgett as a director
Certificate of change of name
Change of name notice
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