£8,931
+4%vs Dec 2023Active06942077Private limited companyLeamington Spa
CONCOCT TECHNOLOGIES LTD
C50/10001
Summary
CONCOCT TECHNOLOGIES LTD is an active private limited company (company number 06942077) incorporated on 23 June 2009, registered in Leamington Spa. Its registered activity is business and domestic software development (SIC 62012). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £8,931 and cash of £21, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 4% on the prior period (£8,623).
Peer position · net assets
By net assets it sits in the upper half of 547 comparable companies in Coventry (median £2,620, upper quartile £44k).
02
Key dates
- Incorporated
- 23 June 200917 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 7 July 2027in 258 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- SIC 63110
- Data processing, hosting and related activities
- SIC 63120
- Web portals
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£21
−100%vs Dec 2023Not disclosed
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £8,931 | £21 | — | £11k | — | — | 1 |
| 31 December 2023 | £8,623 | £10k | — | £20k | — | — | 1 |
Current ratio0Current liabilities exceed current assets
Cash per employee£21Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
50 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £8,931 at 2024-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.0 |
| +8 | EstablishedIncorporated 2009-06-23 (17 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 50 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Uma Balasubramanian
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Aravind Arumugam
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 258 days
- Next accounts due22 days overdue
- Accounts period endNet assets £8,931 · abridged accounts
- Accounts period endNet assets £8,623 · abridged accounts
- Incorporated
08
Similar companies in Coventry
- H & D DESIGNS LIMITEDCoventry · inc. Jun 2009
- EXPOSURE WEB DESIGN LIMITEDStratford-Upon-Avon · inc. Jun 2009
- AMBIENTPINEAPPLE LTDBedworth · inc. Jul 2009
- EMAGINATE LIMITEDLeamington Spa · inc. Sept 2009
- THE VISUAL DEVELOPMENT PARTNERSHIP LTDCoventry · inc. Sept 2009
- ADAPTIVE BUSINESS SOLUTIONS LIMITEDNuneaton · inc. Sept 2009
All companies incorporated on 23 June 2009 · in Jun 2009.
09
Reminders for CONCOCT TECHNOLOGIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.