Back to search

"A" Concept Limited

02537158

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BEAUFORT HOUSE, LONDON, E1 7AA
Incorporated 05/09/1990

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

64209
Activities of other holding companies
73110
Advertising agencies

Officers

Joanna Maria Handa

secretary · Since 05/09/1991

POLISH · POLAND · Age 62

Also on 5 other boards

Mr Akitoshi Handa

director · Since 27/02/1995

DIRECTOR

JAPANESE · UNITED KINGDOM · Age 66

Also on 2 other boards

Joanna Maria Handa

director · Since 28/02/1996

DIRECTOR

POLISH · POLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Akitoshi Handa

50–75% shares
50–75% votes
Appoint directors
Significant control

Japanese · United Kingdom · Age 66

Beaufort House, 5 Middlesex Street, London, E1 7AA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/10/2002Registered 18/10/2002Satisfied 12/07/2017
charge
satisfied

LLOYDS BANK PLC

Created 31/01/1997Registered 08/02/1997Satisfied 07/03/2003

CompanyRankvs 9128+ SIC 64209 peers
63

Financial strength67th percentile among SIC peers · 17/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£45k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£82k

Current Liabilities

£193k

Fixed Assets

£151k

Debtors

£31k

6avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£45k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£0
20250.43-£11k
20240.49-£14k
20230.50+£24
20220.61+£18k
20210.54+£38k
20200.53-£2k
20190.52-£37k
20180.66

Derived from filed accounts. Not audited figures.