Concept Bars Limited
03259831
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 01/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
Persons with Significant Control
Morzine Group Limited
C/O Gs Verde Accountants, 1 The Square, Bristol, BS1 6DG
Reg: 12067226 · Companies House · Private Limited Company
Notified 11/07/2019
Former PSCs
Mr Ian Frank Gillings
Ceased 10/07/2019
CompanyRankvs 4277+ SIC 25990 peers53
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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 31/10/2024
Net Worth
-£26k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£101k
Working capital
Current Assets
£180k
Current Liabilities
£92k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.96 | +£11k |
| 2023 | 1.77 | — |
| 2022 | 1.00 | — |
Derived from filed accounts. Not audited figures.