Company Overview
Concord Filing Products Limited is a Dissolved Private Limited Company.
Registered Address

The Chancery, 58 Spring Gardens, Manchester, M2 1EW
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Companies House Data
Company NameCONCORD FILING PRODUCTS LIMITED
Company Number07121839
Registered Office AddressThe Chancery
 58 Spring Gardens
 M2 1EW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/01/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2014
Accounts Last Made Up Date31/12/2012
Accounts Account CategoryMEDIUM
Returns Next Due Date08/02/2014
Returns Last Made Up Date11/01/2013
Previous Company NameChanged Date
CONCORD OFFICE SUPPLIES LIMITED13 Jan 2010
Directors & Members
Show Resigned
Kevin Allen - Director
(British, 69 years old, born November 1957)
Appointed 15 March 2011
 Active
Paul Shawcross - Director
(British, 57 years old, born April 1969)
Appointed 12 March 2013
 Active
Robin Southwell - Director
(British, 66 years old, born April 1960)
Appointed 11 January 2010
 Active
Secretaries
Show Resigned
Robert Golden - Secretary
(British)
Appointed 24 September 2010
 Active
Other Company Directorships
Kevin Allen
CALDWELL HARDWARE (UK) LIMITED
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Paul Shawcross
No companies found
Robin Southwell
AERALIS LTD
AIRBASE HOLDINGS LIMITED
AIRBASE INTERIORS LIMITED
AIRBUS GROUP LIMITED
CASSIDIAN CYBERSECURITY LIMITED
CGA SANDOWN LIMITED
CHERWELL FILMS LLP
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CURO CHARLOTTE HOUSE LLP
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DAVID LINLEY & CO LIMITED
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PARKSIDE SCHOOL TRADING COMPANY LIMITED
PARKSIDE SCHOOL TRUST
QUAYSIDE CORPORATE SERVICES LIMITED
RASPBERRY ROCKET LIMITED
SIERRA NEVADA UK LIMITED
SO SUPPORTIVE LTD
THE INVICTA FILM PARTNERSHIP NO.20, LLP
THE INVICTA FILM PARTNERSHIP NO.23, LLP
THE INVICTA FILM PARTNERSHIP NO.9, LLP
THE JOONDALUP FILM LIMITED LIABILITY PARTNERSHIP
ZEUS FILMS LLP
ZHENG GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 1,887,900 1,836,982 1,766,765
Current Assets 4,609,436 6,024,372 5,722,702
Creditors Due Within One Year 5,835,313 7,190,691 6,988,138
Working Cap -1,225,877 -1,166,319 -1,265,436
Total Assets Less Current Liabilities 662,023 670,663 501,329
Long-term Liabilities 54,416 42,321 279
Net Assets 607,607 628,342 501,050
Share Capital & Reserves
Share Cap 500 500 500
Profit & Loss Reserves 107,607 128,342 1,050
Other Reserves 499,500 499,500 499,500
Shareholders Funds 607,607 628,342 501,050
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 29.1% 23.4% 23.6%
Stocks Inventory 14.9% 13.0% 11.7%
Debtors 48.8% 58.3% 57.1%
Cash Bank In Hand 1.1% 0.2% 1.9%
Current Assets 70.9% 76.6% 76.4%
Creditors Due Within One Year 89.8% 91.5% 93.3%
Net Current Assets Liabilities -18.9% -14.8% -16.9%
Creditors Due After One Year 0.8% 0.5% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 9.4% 8.0% 6.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 1.7% 1.6% 0.0%
Shareholder Funds 9.4% 8.0% 6.7%
Capital Employed - - -
Total Assets Less Current Liabilities 10.2% 8.5% 6.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Assets 6,497,336 7,861,354 7,489,467
Debt 5,889,729 7,233,012 6,988,417
Net Assets/Debt 607,607 628,342 501,050
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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