The Concept Corporation Limited
02933444
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 26/05/2025
Due 09/06/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 26/05/1994
secretary · Resigned 11/07/2006
secretary · Resigned 30/11/2024
Persons with Significant Control
Denise June Kirby
British · England · Age 66
Keystone House, Boundary Road, High Wycombe, HP10 9PN
Notified 06/04/2016
Mr David Malcolm Albert Kirby
British · England · Age 60
Keystone House, Boundary Road, High Wycombe, HP10 9PN
Notified 06/04/2016
Charges0 outstanding
MIDLAND BANK PLC
Change History
Active
Private Limited Company
KEYSTONE HOUSE BOUNDARY ROAD
HIGH WYCOMBE
CompanyRankvs 529+ SIC 74100 peers86
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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 30/11/2024
Net Worth
£124k
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
£106k
Working capital
Current Assets
£198k
Current Liabilities
£92k
Fixed Assets
£47k
Debtors
£109k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.15 | +£914 |
| 2023 | 2.27 | +£8k |
| 2022 | 3.94 | +£62k |
| 2021 | 4.56 | +£15k |
| 2020 | 2.97 | -£11k |
| 2019 | 1.59 | +£0 |
| 2018 | 2.04 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous extended
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type full
annual return company with made up date full list shareholders
certificate re registration public limited company to private
re registration memorandum articles
resolution
reregistration public to private company
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
change of name notice
certificate change of name company
change registered office address company with date old address
accounts with accounts type full
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 full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person secretary company with change date
change account reference date company current extended
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certificate change of name re registration private to public limited company
auditors statement
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