Company Overview
Concorde Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 May 2005, so this is a well established company. Concorde Solutions Ltd has been in business for 19 years. The accounts status is total exemption small and the accounts are next due on Friday 31 August 2018.
Registered Address

Abbey House 1650 Arlington Business Park, Theale, Reading, RG7 4SA
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Companies House Data
Company NameCONCORDE SOLUTIONS LTD
Company Number05465993
Registered Office AddressAbbey House 1650 Arlington Business Park
 Theale
 RG7 4SA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/05/2005
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2018
Accounts Last Made Up Date30/11/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date24/06/2017
Returns Last Made Up Date27/05/2016
Previous Company NameChanged Date
PKM CONSULTANCY LIMITED04 Jan 2007
Directors & Members
Show Resigned
Andrzej Baldin - Director
(British, 68 years old, born September 1956)
Vice President, Sales & Marketing, International - Appointed 10 April 2017
 Active
Stephen Daly - Director
(American, 60 years old, born May 1964)
Chief Executive Officer - Appointed 10 April 2017
 Active
Mark McBride - Director
(American, 63 years old, born July 1961)
Chief Financial Officer - Appointed 10 April 2017
 Active
Taylor Wessing Secretaries Limited - Secretary
Appointed 10 April 2017
 Active
Secretaries
Show Resigned
Taylor Wessing Secretaries Limited - Secretary
Appointed 10 April 2017
 Active
Other Company Directorships
Andrzej Baldin
APPSENSE HOLDINGS LIMITED
APPSENSE LIMITED
IVANTI UK LIMITED
LANDESK HOLDCO UK LTD
Stephen Daly
HEAT SOFTWARE UK LIMITED
Mark McBride
APPSENSE HOLDINGS LIMITED
APPSENSE LIMITED
GEMINI AFFINITAS LIMITED
HEAT SOFTWARE UK LIMITED
IVANTI UK LIMITED
LANDESK HOLDCO UK LTD
LANDESK SOFTWARE UK LIMITED
RES SOFTWARE LTD.
TOUCHPAPER GROUP LIMITED
TOUCHPAPER SOFTWARE LIMITED
WAVELINK CORPORATION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2011
Balance Sheet
Fixed Assets 2,983,285 2,696,960 26,625
Current Assets 394,747 722,583 838,039
Creditors Due Within One Year 1,049,519 1,186,739 346,588
Working Cap -654,772 -464,156 491,451
Total Assets Less Current Liabilities 2,328,513 2,232,804 518,076
Long-term Liabilities 463,069 605,785 92,048
Net Assets 1,865,444 1,627,019 426,028
Share Capital & Reserves
Share Cap 12,306 12,212 13,333
Profit & Loss Reserves -3,125,995 -1,904,446 -522,153
Other Reserves 4,979,133 3,519,253 934,848
Shareholders Funds 1,865,444 1,627,019 426,028
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2011
Tangible Fixed Assets 0.0% 0.1% -
Fixed Assets 88.3% 78.9% 3.1%
Stocks Inventory - - 0.0%
Debtors 11.7% 18.8% 49.4%
Cash Bank In Hand - 2.4% 47.6%
Current Assets 11.7% 21.1% 96.9%
Creditors Due Within One Year 31.1% 34.7% 40.1%
Net Current Assets Liabilities -19.4% -13.6% 56.8%
Creditors Due After One Year 5.3% 9.4% 10.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 8.4% 8.3% -
Net Assets Liabilities Including Pension Asset Liability 55.2% 47.6% 49.3%
Called Up Share Capital 0.4% 0.4% 1.5%
Share Capital Allotted Called Up Paid - - 1.5%
Profit Loss Account Reserve -92.5% -55.7% -60.4%
Shareholder Funds 55.2% 47.6% 49.3%
Capital Employed - - -
Total Assets Less Current Liabilities 68.9% 65.3% 59.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2011
Liquidity Ratio 0.4 0.6 2.4
Solvency Ratio 2.2 1.9 2.0
Reserves to Assets -0.9 -0.6 -0.6
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2011
Assets 3,378,032 3,419,543 864,664
Debt 1,512,588 1,792,524 438,636
Net Assets/Debt 1,865,444 1,627,019 426,028
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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Satisfaction of charge 4 in full
Register(s) moved to registered inspection location Abbey House 1650 Arlington Business Park Theale Reading RG7 4SA
Register inspection address has been changed to Abbey House 1650 Arlington Business Park Theale Reading RG7 4SA
Registered office address changed from Abbey House 1650 Arlington Business Park Theale Reading RG7 4SA England to 1 More London Place London SE1 2AF on 14 November 2018
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
First Gazette notice for compulsory strike-off
Confirmation statement made on 27 May 2018 with updates
Compulsory strike-off action has been discontinued
Notification of Ivanti Uk Limited as a person with significant control on 25 July 2017
Withdrawal of a person with significant control statement on 1 September 2017
Confirmation statement made on 27 May 2017 with updates
Notification of a person with significant control statement
First Gazette notice for compulsory strike-off
Resolutions
Resolutions
Appointment of Mr Stephen Mitchell Daly as a director on 10 April 2017
Appointment of Mr Mark Cameron Mcbride as a director on 10 April 2017
Termination of appointment of Charles Edwards Noell as a director on 10 April 2017
Termination of appointment of Marc Douglas Jones as a secretary on 10 April 2017
Termination of appointment of Michael Edward Wilson Jackson as a director on 10 April 2017
Termination of appointment of Philip Martin Alexander Merson as a director on 10 April 2017
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