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Concept Design 95 Ltd

03148248

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O MICHAEL FILIOU LTD SALISBURY HOUSE, POTTERS BAR, EN6 5AS
Incorporated 18/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 63

Also on 15 other boards

Persons with Significant Control

Mr Luciano Capaldo

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

Italian · England · Age 63

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

Notified 06/04/2016

CompanyRankvs 557+ SIC 43390 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees81th 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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557Concept 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

Tax at Year End(2019)

Corp tax£54k
Dividends paid£181k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17-£34k
20233.58-£97k
20224.19+£97k
20213.30+£971k
20202.59+£0
20192.00+£0
20182.04+£0
20172.17—

Derived from filed accounts. Not audited figures.