HEAD CONCIERGE LIMITED

Company number 04676122 · Active

HEAD CONCIERGE LIMITED is a private limited company registered in STEVENAGE, United Kingdom, incorporated on 24 Feb 2003. Its registered activity is other business support service activities n.e.c.. Its latest published accounts for the period ending 31 Mar 2026 show equity of £367k, total assets of £836k. It has filed 6 sets of accounts, 1 of them after the deadline. Our model estimates a 0.04 % probability that it becomes insolvent within 12 months, 0.4 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.04 %
Low risk
Lowest riskHighest risk

Higher than 90 % of active companies in the United Kingdom. 0.4× the average annual insolvency rate (0.12 %).

Raises the risk

Total assets (log)3.0×5.45007–6.05274 · 0.34 % became insolvent
Current liabilities ÷ assets2.9×0.523499–0.961567 · 0.33 % became insolvent
Current ratio2.4×1.20204–2.65202 · 0.28 % became insolvent
Company age (years)2.3×≥ 22.502 · 0.27 % became insolvent
Equity (signed log)2.0×≥ 5.52268 · 0.24 % became insolvent
Late filings1.8×1–2 · 0.21 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Region0.5×SG · 0.06 % became insolvent
Days since last period end0.6×< 246 · 0.06 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
04676122 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
24 Feb 2003 (24 years)
Registered address
SG2 8SB STEVENAGE
Postcode area
Stevenage
Activity
82990 Other business support service activities n.e.c.
Industry
Office administrative and business support
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Mar 202614 Aug 2026– –£367k£836k £468k–1
31 Mar 202515 Jun 2025– –£333k£819k £486k–1
31 Mar 202415 Jun 2024– –£302k£479k £177k–1
31 Mar 202215 Dec 2022– –£216k£434k £218k–1
31 Mar 202115 Dec 2021– –£172k£497k £325k–1
31 Mar 202015 Jan 2021– –£159k£312k £152k–1

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Stevenage

Questions about HEAD CONCIERGE LIMITED

What is the company number of HEAD CONCIERGE LIMITED?

HEAD CONCIERGE LIMITED is registered under company number 04676122 in the official register of United Kingdom. View it at the official register.

Is HEAD CONCIERGE LIMITED still active?

Yes. HEAD CONCIERGE LIMITED is registered as active (status: Active).

Has HEAD CONCIERGE LIMITED gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for HEAD CONCIERGE LIMITED in the official data.

How likely is HEAD CONCIERGE LIMITED to become insolvent?

Our model estimates a 0.04 % probability that HEAD CONCIERGE LIMITED becomes insolvent within the next 12 months (low risk). That is higher than 90 % of active companies in the United Kingdom.

When was HEAD CONCIERGE LIMITED founded?

HEAD CONCIERGE LIMITED was incorporated on 24 Feb 2003.

Where is HEAD CONCIERGE LIMITED registered?

HEAD CONCIERGE LIMITED's registered address is in SG2 8SB STEVENAGE (Stevenage), United Kingdom.

What do the latest accounts of HEAD CONCIERGE LIMITED show?

The latest published accounts (period ending 31 Mar 2026) show equity of £367k, total assets of £836k, 1 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.