# CONCORDE METALS LIMITED (08093234)

> CONCORDE METALS LIMITED is an active private limited company (company number 08093234) incorporated on 1 June 2012, registered in Sittingbourne. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 April 2025, showing net assets of £2.09m and cash of £155k, with 4 employees on average. Net assets fell 37% on the prior period (£3.29m).

- Status: Active
- Incorporated: 2012-06-01
- Registered office: Sittingbourne, ME10 3HH
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-06-15
- Accounts type: SMALL

By net assets it sits in the top quarter of 2,136 comparable companies in Kent (median £514, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2.09m | £155k | — | £2.67m | — | −£1.04m | 4 |
| 2024-04-30 | £3.29m | £129k | — | £3.89m | — | £640k | 6 |
| 2023-05-01 | — | — | — | — | — | — | — |

current ratio 2.34; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,088,244 at 30 April 2025
- Net assets down 25% or more on the prior period: -36.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.34
- Cash at bank of £50,000 or more: Cash £154,755
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 June 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- A.P.M. Holdings Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08093234
HTML: https://firmoscan.com/company/08093234-concorde-metals-limited