Concept Engineering Consultants Ltd
03401367
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
Stuart Leslie Abbs
director · Since 06/02/2023
British
David Buckley
director · Since 01/10/2024
British
Babak Fardaghaie
director · Since 17/10/2023
British
Former
Milan Dedic
secretary · Resigned 05/08/2022
David Norman Airey
director · Resigned 05/08/2022
Natalie Bews
director · Resigned 31/12/2024
Philip David Coles
director · Resigned 01/03/2023
Milan Dedic
director · Resigned 05/08/2022
Daniel Freeland
director · Resigned 05/08/2022
Thomas Gray
director · Resigned 17/10/2023
Matthew James Johanson
director · Resigned 31/12/2024
John Michael Lawrence
director · Resigned 14/08/2020
Katy Maynard
director · Resigned 31/01/2023
Milija Pavlovic
director · Resigned 18/08/2004
Ivaylo Penchev
director · Resigned 15/06/2023
Richard Gary Piper
director · Resigned 31/03/2023
Robert Laszlo Rostas
director · Resigned 31/12/2024
Anastasia Savidu
director · Resigned 05/08/2022
Darren David Jack Seeley
director · Resigned 03/06/2020
Janice Windle
director · Resigned 09/08/2019
CompanyRankvs 105+ SIC 43130 peers79
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2023
Turnover
£15.1M
Annual revenue
Net Worth
£2.5M
Balance sheet strength
Cash
£947k
Cash in the bank
Profit Before Tax
£829k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£3.9M
Current Liabilities
£1.6M
Fixed Assets
£322k
Debtors
£3.0M
Cost of Sales
£5.8M
Gross Profit
£9.3M
Admin Expenses
£8.4M
Operating Profit
£896k
Profit After Tax
£510k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.40 | +£2.5M |
Derived from filed accounts. Not audited figures.