Company Overview
Concured Limited is a Dissolved Private Limited Company.
Registered Address

C/O Cowgill Holloway Business Recovery Llp Fourth Floor Unit 5B, The Parklands, Bolton, BL6 4SD
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Companies House Data
Company NameCONCURED LIMITED
Company Number09649562
Registered Office AddressC/O Cowgill Holloway Business Recovery Llp Fourth Floor Unit 5b
 The Parklands
 BL6 4SD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/06/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Show Resigned
Adam Park - Director
(British, 57 years old, born March 1969)
Appointed 15 March 2022
 Active
Thomas Salvat - Director
(British, 42 years old, born December 1984)
Appointed 20 June 2015
 Active
Mark Wood - Director
(British, 74 years old, born March 1952)
Appointed 14 March 2022
 Active
Secretaries
No Secretaries Appointed
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Adam Park
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Thomas Salvat
No companies found
Mark Wood
A&S PUBLISHING COMPANY LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 2,635 5,919 5,439
Current Assets 557,523 523,248 580,176
Creditors Due Within One Year 280,939 225,103 280,113
Working Cap 276,584 298,145 300,063
Total Assets Less Current Liabilities 279,219 304,064 305,502
Long-term Liabilities 108,483 174,649 258,872
Net Assets 170,736 129,415 46,630
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 170,736 129,415 46,630
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.5% 1.1% 0.9%
Stocks Inventory - - -
Debtors 76.1% 73.4% 95.3%
Cash Bank In Hand 23.4% 25.5% 3.8%
Current Assets 99.5% 98.9% 99.1%
Creditors Due Within One Year 50.2% 42.5% 47.8%
Net Current Assets Liabilities 49.4% 56.3% 51.2%
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 30.5% 24.5% 8.0%
Capital Employed - - -
Total Assets Less Current Liabilities 49.8% 57.5% 52.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.0 2.3 2.1
Solvency Ratio 1.4 1.3 1.1
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-2022 31-Dec-2021 31-Dec-2020
Assets 560,158 529,167 585,615
Debt 389,422 399,752 538,985
Net Assets/Debt 170,736 129,415 46,630
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
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from 85 Great Portland Street London W1W 7LT England to C/O Cowgill Holloway Business Recovery Llp Fourth Floor Unit 5B the Parklands Bolton BL6 4SD on 9 January 2024
Appointment of an administrator
Termination of appointment of Katherine Maria Tabb as a director on 27 September 2023
Statement of capital following an allotment of shares on 8 September 2023
Statement of capital following an allotment of shares on 8 September 2023
Statement of capital following an allotment of shares on 8 September 2023
Statement of capital following an allotment of shares on 8 September 2023
Statement of capital following an allotment of shares on 8 September 2023
Statement of capital following an allotment of shares on 8 September 2023
Second filing of a statement of capital following an allotment of shares on 16 November 2022
Confirmation statement made on 18 July 2023 with updates
Second filing of a statement of capital following an allotment of shares on 16 November 2022
Second filing of a statement of capital following an allotment of shares on 30 September 2022
Statement of capital following an allotment of shares on 16 November 2022
Statement of capital following an allotment of shares on 30 September 2022
Confirmation statement made on 18 July 2022 with updates
Termination of appointment of Damian Francis Gerard Tuite as a director on 12 July 2022
Appointment of Mr Adam Colton Park as a director on 15 March 2022
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