Concept Conversions Limited
02854924
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 20/09/1993
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Concept Conversions Holdings Limited
Century House, 1 The Lakes, Northampton, NN4 7HD
Reg: 11192919 · Companies House · Private Limited Company By Shares
Notified 06/03/2018
Former PSCs
Mrs Sara Wright
Ceased 06/03/2018
CompanyRankvs 809+ SIC 32990 peers85
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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 31/08/2025
Net Worth
£498k
Balance sheet strength
Cash
£164k
Cash in the bank
Net Current Assets
£460k
Working capital
Current Assets
£724k
Current Liabilities
£264k
Fixed Assets
£50k
Debtors
£378k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.74 | +£0 |
| 2025 | 2.74 | -£46k |
| 2024 | 2.51 | +£39k |
| 2023 | — | +£135k |
| 2022 | 1.87 | +£66k |
| 2021 | 2.66 | — |
Derived from filed accounts. Not audited figures.