Company Overview
Consarc Design Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 March 1989, so this is a well established company. Consarc Design Group Limited has been in business for 37 years. The accounts status is unaudited abridged and the accounts are next due on Sunday 31 May 2026.
Registered Address

4 Cromac Quay, Ormeau Road, Belfast, BT7 2JD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCONSARC DESIGN GROUP LIMITED
Company NumberNI022499
Registered Office Address4 Cromac Quay
 Ormeau Road
 BT7 2JD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/1989
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date26/08/2016
Returns Last Made Up Date29/07/2015
Directors & Members
Show Resigned
Maurice Keys - Director
(British, 53 years old, born June 1973)
Appointed 29 July 2019
 Active
Bronagh Lynch - Director
(Northern Irish, 58 years old, born July 1968)
Appointed 01 November 2006
 Active
Brian Madden - Director
(British, 55 years old, born July 1971)
Appointed 01 November 2006
 Active
Secretaries
Show Resigned
Bronagh Lynch - Secretary
Appointed 11 May 2018
 Active
Other Company Directorships
Maurice Keys
No companies found
Bronagh Lynch
No companies found
Brian Madden
ROYAL SOCIETY OF ULSTER ARCHITECTS.
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 26,401 26,401 46,548
Current Assets 2,272,651 2,272,651 2,362,400
Creditors Due Within One Year 2,106,412 2,106,412 2,332,300
Working Cap 166,239 166,239 30,100
Total Assets Less Current Liabilities 192,640 192,640 76,648
Long-term Liabilities 167,610 167,610 51,618
Net Assets 25,030 25,030 25,030
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 25,030 25,030 25,030
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 1.9%
Stocks Inventory - - -
Debtors 75.4% 75.4% 51.7%
Cash Bank In Hand 20.0% 20.0% 42.1%
Current Assets 98.9% 98.9% 98.1%
Creditors Due Within One Year 91.6% 91.6% 96.8%
Net Current Assets Liabilities 7.2% 7.2% 1.2%
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 1.1% 1.1% 1.0%
Capital Employed - - -
Total Assets Less Current Liabilities 8.4% 8.4% 3.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 2,299,052 2,299,052 2,408,948
Debt 2,274,022 2,274,022 2,383,918
Net Assets/Debt 25,030 25,030 25,030

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
Other Business around BT7 2JD
INCHBERVIS LIMITED
GROUND FLOOR, 1 CROMAC QUAY, BELFAST, BT7 2JD
STONETHORN HOMES LIMITED
GROUND FLOOR, 1 CROMAC QUAY, BELFAST, BT7 2JD
FAUGHILL LIMITED
C/O KEENAN CF, 10th Floor Victoria House 15/17 Gloucester Street, Belfast, BT7 2JD
BALLYCROCHAN FINANCE LIMITED
Ground Floor, 1 Cromac Quay, Belfast, BT7 2JD
BALLYGILBERT TRADING LIMITED
GROUND FLOOR, 1 CROMAC QUAY, BELFAST, BT7 2JD
HRH FASHIONS LIMITED
14 CROMAC QUAY, BELFAST, BT7 2JD
NORTHERN IRELAND CO-OPERATION OVERSEAS (NI-CO) LTD
C/O KPMG, THE SOLOIST BUILDING, 1 LANYON PLACE, BELFAST, ANTRIM, BT7 2JD
STONETHORN STUD FARMS LIMITED
GROUND FLOOR, 1 CROMAC QUAY, BELFAST, BT7 2JD
LOUGH ERNE HOLIDAY VILLAGE LIMITED
1ST FLOOR 12 CROMAC QUAY, GASWORKS, BELFAST, NORTHERN IRELAND, BT7 2JD
CROMAC SQUARE LIMITED
Unit 16 3rd Floor Unit 16 3rd Floor, Cromac Place, Belfast, Antrim, BT7 2JD
Document Filings
Confirmation statement made on 30 September 2025 with updates
Confirmation statement made on 1 June 2025 with updates
Cessation of Raymond George Young as a person with significant control on 15 October 2024
Termination of appointment of Raymond George Young as a director on 15 October 2024
Cancellation of shares. Statement of capital on 15 October 2024
Confirmation statement made on 1 June 2024 with no updates
Confirmation statement made on 1 June 2023 with no updates
Confirmation statement made on 1 June 2022 with updates
Confirmation statement made on 1 June 2021 with no updates
Change of details for Mr Raymond George Young as a person with significant control on 28 April 2021
Director's details changed for Mr Raymond George Young on 28 April 2021
Confirmation statement made on 1 June 2020 with no updates
Appointment of Mr Maurice David Keys as a director on 29 July 2019
Confirmation statement made on 1 June 2019 with updates
Notification of Raymond George Young as a person with significant control on 1 June 2019
Notification of Brian Michael Madden as a person with significant control on 1 June 2019
Notification of Bronagh Lynch as a person with significant control on 1 June 2019
Withdrawal of a person with significant control statement on 27 June 2019
Statement of capital following an allotment of shares on 20 June 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free