Concept Of Design Northern Limited
02325929
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 13/05/2025
Due 27/05/2026
Industry
Officers
director · Since 31/05/1991
SECRETARY
BRITISH · ENGLAND · Age 62
Also on 3 other boards
Persons with Significant Control
Mr Christopher Hudson
British · England · Age 67
17, Broad Lane, Holmfirth, HD9 3JS
Notified 06/04/2016
Mrs Angela Hudson
British · England · Age 62
Crow Wood, 17 Broad Lane, Holmfirth, HD9 3JS
Notified 06/04/2016
CompanyRankvs 7661+ SIC 41202 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£495k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£18k
Current Liabilities
£10k
Fixed Assets
£486k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.89 | -£3k | — |
| 2024 | 1.33 | -£21k | — |
| 2023 | 1.06 | -£4k | £873k |
| 2022 | 2.11 | -£42k | — |
| 2021 | 1.56 | -£43k | — |
| 2020 | 5.36 | -£63k | — |
| 2019 | 3.23 | +£107k | — |
| 2017 | 2.44 | — | — |
Derived from filed accounts. Not audited figures.