CONCENTIA CAPITAL LIMITED Credit Check Report

Company Overview

Concentia Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 June 2011, so this is a well established company. Concentia Capital Limited has been in business for 14 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Venture Way, Dunston Technology Park, Chesterfield, Derbyshire, S41 8NE

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Companies House Data

Company Name	CONCENTIA CAPITAL LIMITED
Company Number	07672608
Registered Office Address	Venture Way
	Dunston Technology Park
	S41 8NE
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	16/06/2011
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	FULL
Returns Next Due Date	14/07/2017
Returns Last Made Up Date	16/06/2016

Directors & Members

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	Thomas Chaloner - Director (British, 63 years old, born April 1963) Appointed 31 October 2013, Resigned 29 April 2016	Resigned
	Michael Clark - Director (British, 69 years old, born March 1957) Appointed 22 July 2011, Resigned 31 December 2014	Resigned
	Neil Cook - Director (British, 49 years old, born July 1977) Appointed 31 January 2017, Resigned 31 January 2025	Resigned
	Sarah Dove - Director (British, 53 years old, born May 1973) Appointed 06 April 2023	Active
	Terry Downing - Director (British, 61 years old, born June 1965) Appointed 28 March 2025	Active
	Nigel Hammond - Director (British, 62 years old, born June 1964) Appointed 16 June 2011, Resigned 29 April 2016	Resigned
	Matthew Lyons - Director (British, 55 years old, born September 1971) Appointed 16 June 2011, Resigned 31 October 2013	Resigned
	Derek Mapp - Director (British, 76 years old, born May 1950) Appointed 22 July 2011, Resigned 11 April 2022	Resigned
	William Truman - Director (British, 52 years old, born July 1974) Appointed 22 July 2011, Resigned 06 April 2023	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Sarah Dove
FOOTCO 37 LIMITED
FOOTCO 38 LIMITED
FOOTCO 39 LIMITED
FOOTCO 40 LIMITED
G.M.S.(RECORDINGS)LIMITED
IDEAL MUSIC COMMUNICATIONS LIMITED
IDEAL MUSIC MEDIA LIMITED
IMAGESOUND LIMITED
IMAGESOUND RETAIL MUSIC AND MEDIA LIMITED
IMS BIDCO LIMITED
IMS MIDCO LIMITED
IMS TOPCO LIMITED
KVH MEDIA GROUP ENTERTAINMENT LIMITED
MUSICSTYLING.COM LIMITED
MUZAK (UK) LIMITED
OPEN EAR LIMITED
ROLEC LIMITED
T.S.C. MUSIC SYSTEMS LIMITED
TSG MEDIA LIMITED

Terry Downing
BLACK CAB PRODUCTIONS LIMITED
CENTTRIP HOLDINGS LIMITED
CENTTRIP LIMITED
CHORION (IP) LIMITED
CHORION LIMITED
CHORION MUSIC LIMITED
CHORION PACIFIC LIMITED
CHORION RIGHTS LIMITED
CHORION TRUSTEE LIMITED
ENID BLYTON LIMITED
FOOTCO 37 LIMITED
FOOTCO 38 LIMITED
FOOTCO 39 LIMITED
FOOTCO 40 LIMITED
IMAGESOUND LIMITED
IMAGESOUND RETAIL MUSIC AND MEDIA LIMITED
IMS BIDCO LIMITED
IMS MIDCO LIMITED
IMS TOPCO LIMITED
INTERNET WATCH FOUNDATION
LIONTRACK LIMITED
MUSICSTYLING.COM LIMITED
PLANET ACQUISITIONS HOLDCO 1 LIMITED
PLANET ACQUISITIONS HOLDCO 2 LIMITED
PLANET ACQUISITIONS HOLDINGS LIMITED
PLANET ACQUISITIONS LIMITED
PRIMETIME LIMITED
SILVER LINING PRODUCTIONS LIMITED
ST CLARE'S PRODUCTIONS LIMITED
TAAME INVESTMENTS LTD
TAAME SERVICES LTD
TAXI PRODUCTIONS LIMITED
TD CONSULTING SERVICES LTD
TSG MEDIA LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 S41 8NE

	T.S.C. MUSIC SYSTEMS LIMITED IMAGESOUND VENTURE WAY, DUNSTON TECHNOLOGY PARK, CHESTERFIELD, DERBYSHIRE, S41 8NE
	MUZAK (UK) LIMITED VENTURE WAY, DUNSTON TECHNOLOGY PARK, CHESTERFIELD, DERBYSHIRE, S41 8NE
	ESSANT GROUP LIMITED Grayson House Venture Way, Dunston Technology Park, Chesterfield, Derbyshire, S41 8NE
	MUSICSTYLING.COM LIMITED IMAGESOUND LIMITED VENTURE WAY, DUNSTON TECHNOLOGY PARK, CHESTERFIELD, DERBYSHIRE, S41 8NE
	TSG MEDIA LIMITED VENTURE WAY VENTURE WAY, DUNSTON TECHNOLOGY PARK, CHESTERFIELD, S41 8NE
	IDEAL MUSIC COMMUNICATIONS LIMITED VENTURE WAY, DUNSTON TECHNOLOGY PARK, CHESTERFIELD, DERBYSHIRE, S41 8NE
	CAP MANAGED SERVICES LIMITED Grayson House Venture Way, Dunston Technology Park, Chesterfield, Derbyshire, S41 8NE
	ROLEC LIMITED VENTURE WAY, DUNSTON TECHNOLOGY PARK, CHESTERFIELD, S41 8NE
	PROACT IT UK LIMITED GRAYSON HOUSE, VENTURE WAY, CHESTERFIELD, DERBYSHIRE, S41 8NE
	ESSANT LIMITED Grayson House Venture Way, Dunston Technology Park, Chesterfield, Derbyshire, S41 8NE

Document Filings

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