The Conceptua Group Limited
02809701
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
Former
corporate nominee director · Resigned 30/04/1993
corporate nominee secretary · Resigned 30/04/1993
secretary · Resigned 04/02/1994
director · Resigned 04/02/1994
director · Resigned 27/01/1995
secretary · Resigned 27/01/1995
secretary · Resigned 23/09/2024
director · Resigned 23/09/2024
Persons with Significant Control
Mr Philip Davies Prince
British · United Kingdom · Age 68
Unit G2, Centenary Business Park, Sheffield, S8 0UJ
Notified 06/04/2016
Charges0 outstanding
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
DAVENHAM TRUST PLC
DAVENHAM TRUST PLC
Change History
Active
Private Limited Company
UNIT G2 CENTENARY BUSINESS PARK
SHEFFIELD
CompanyRankvs 5995+ SIC 41100 peers76
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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 31/03/2025
Net Worth
£1.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£928k
Working capital
Current Assets
£1.2M
Current Liabilities
£299k
Fixed Assets
£240k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.85 | -£67k |
| 2024 | 5.14 | -£122k |
| 2023 | 2.09 | +£21k |
| 2022 | 2.63 | +£76k |
| 2021 | 2.14 | +£51k |
| 2020 | 2.07 | +£71k |
| 2019 | 2.89 | +£89k |
| 2017 | 27.84 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type micro entity
change to a person with significant control
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
appoint person director company with name date
termination director company with name termination date
termination secretary company with name termination date
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change person director company with change date
change person director company with change date
change to a person with significant control
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
legacy
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person secretary company with change date
resolution
change of name notice
accounts with accounts type total exemption small
legacy
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accounts with accounts type total exemption small
memorandum articles
certificate change of name company
legacy
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small