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Concept Incentives Limited

02462964

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

15 ST. MARYS CLOSE, CHRISTCHURCH, BH23 8HU
Incorporated 24/01/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Andrew Selwyn Morrison

director · Since 07/10/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Gareth Michael Tillbrook

director · Since 07/10/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Tiger Global Limited

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

Unit 3 Stirling Court, Stirling Way, Borehamwood, WD6 2BT

Reg: 06603739 · England And Wales · Private Limited Company

Notified 07/10/2025

Former PSCs

Miss Joan Bernadette Smith

Ceased 07/10/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/11/2025Registered 05/11/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2004Registered 27/04/2004Satisfied 01/08/2025
charge
satisfied

ALLIED IRISH BANKS PLC

Created 24/07/1992Registered 30/07/1992Satisfied 29/05/2004

CompanyRankvs 4228+ SIC 46900 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.62× · 16/20
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 strength20/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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

£93k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£239k

Current Liabilities

£148k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£98k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£13k
20231.59+£16k
20221.69+£71k
20211.20-£17k
20201.75-£32k
20191.29+£9k
20181.14

Derived from filed accounts. Not audited figures.