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Concept Design 95 Ltd

03148248

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O Michael Filiou Ltd Salisbury House, 81 High Street, Potters Bar, EN6 5AS
Incorporated 18/01/1996

Compliance

Last accounts

28/12/2024

unaudited abridged

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

43390
Other building completion and finishing
71111
Architectural activities
82990
Other business support service activities

Officers

Mr Luciano Capaldo

director · Since 01/02/1997

DESIGNER

ITALIAN · UNITED KINGDOM · Age 64

Also on 15 other boards

Luciano Capaldo

director · Since 01/02/1997

Italian · United Kingdom · Age 64

Former

First Secretaries Limited

corporate nominee secretary · Resigned 18/01/1996

Tommasina Lucia Capaldo

secretary · Resigned 25/05/1996

Luciano Capaldo

director · Resigned 25/05/1996

Tommasina Lucia Capaldo

director · Resigned 01/01/2003

Luciano Capaldo

secretary · Resigned 01/01/2003

Tommasina Lucia Capaldo

secretary · Resigned 02/07/2013

Persons with Significant Control

Mr Luciano Capaldo

75–100% shares
75–100% votes
Appoint directors

Italian · England · Age 64

C/O Michael Filiou Ltd, Salisbury House, Potters Bar, EN6 5AS

Notified 06/04/2016

Change History

status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → C/O Michael Filiou Ltd Salisbury House
2026-07-22

C/O MICHAEL FILIOU LTD SALISBURY HOUSE

post town → Potters Bar
2026-07-22

POTTERS BAR

officer appointed → CAPALDO, Luciano
2026-07-22

CompanyRankvs 564+ SIC 43390 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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564Concept Design 95 Ltd
87
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 28/12/2024

Net Worth

£947k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£935k

Working capital

Current Assets

£1.7M

Current Liabilities

£797k

Fixed Assets

£16k

Debtors

£1.6M

3avg. employees

Balance Sheet

Assets less current liabilities£951k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17-£34k
20233.58—

Derived from filed accounts. Not audited figures.