Concept Uk Limited
02550245
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 10/02/2025
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Persons with Significant Control
Mrs Linda Dawn Thompson
British · United Kingdom · Age 71
57 Shrivenham Hundred Business Park, Majors Road, Swindon, SN6 8TY
Notified 10/02/2025
Former PSCs
Mr Paul Steven Jenkins
Ceased 10/02/2025
CompanyRankvs 23925+ SIC 43390 peers51
Show leaderboard
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 30/11/2024
Net Worth
-£19k
Balance sheet strength
Cash
£84k
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£236k
Current Liabilities
£250k
Fixed Assets
£436
Debtors
£148k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.94 | +£31k |
| 2023 | 0.81 | -£34k |
| 2022 | 1.07 | -£37k |
| 2021 | 1.18 | +£36k |
| 2020 | 1.51 | -£18k |
| 2019 | 0.95 | -£48k |
| 2018 | 1.27 | -£15k |
| 2017 | 1.59 | — |
Derived from filed accounts. Not audited figures.