Concentric Design Limited
02755190
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/04/2019
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 05/04/2019
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 05/04/2019
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Concentric Holdings Limited
Until 6, Progress Works, Parkwood Street, Keighley, BD21 4PJ
Reg: 11761646 · England & Wales · Limited Company
Notified 01/04/2019
Former PSCs
Mr Robert Stephen Brennand
Ceased 05/04/2019
Mr Adrian Anthony Firth
Ceased 01/04/2019
Mrs Angela Dawn Ward
Ceased 01/04/2019
Mr Darren Melia
Ceased 01/04/2019
Concentric Holdings Limited
Ceased 05/07/2022
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
ROBERT STEPHEN BRENNAND
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2247+ SIC 74100 peers67
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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.
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 31/03/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.9M
Current Liabilities
£394k
Fixed Assets
£89k
Debtors
£1.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.77 | +£58k |
| 2024 | 4.79 | +£176k |
| 2023 | 4.11 | +£113k |
| 2022 | 7.04 | -£84k |
| 2021 | 6.63 | -£19k |
| 2020 | 6.00 | — |
Derived from filed accounts. Not audited figures.