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Neat Concepts Limited

01823727

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

F25 HASTINGWOOD TRADING ESTATE, LONDON, N18 3HU
Incorporated 12/06/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Mohammed Mushtaq

director · Since 28/11/2013

NONE

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Nnch Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

F25 Hastingwood Trading Estate, Harbet Road, London, N18 3HU

Reg: 11147837 · Companies House · Limited Company

Notified 20/10/2023

Former PSCs

Neat Holdings Ltd

Ceased 20/10/2023

Charges2 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 03/03/2026Registered 03/03/2026
Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 03/03/2026Registered 03/03/2026
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 08/03/2010Registered 11/03/2010Satisfied 24/03/2026
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/11/2004Registered 07/12/2004Satisfied 19/05/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/11/2004Registered 07/12/2004Satisfied 19/05/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/11/2003Registered 19/11/2003Satisfied 02/03/2026
charge
satisfied

HSBC BANK PLC

Created 10/11/2000Registered 14/11/2000Satisfied 10/02/2010

CompanyRankvs 2435+ SIC 32990 peers
66

Financial strength84th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£515k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.1M

Fixed Assets

£621k

Debtors

£1.1M

15avg. employees-7

Tax at Year End

Corp tax£121

Balance Sheet

Intangible assets£467
Bank loans & overdrafts£33k
Assets less current liabilities£712k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08-£111k
20231.44-£396
20221.75+£0
20221.75+£75k
20211.67+£175k
20202.13+£72k
20191.38+£24k
20181.35+£62k
20161.03

Derived from filed accounts. Not audited figures.