Concept Engineering Consultants Ltd
03401367
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
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
director · Since 06/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 24 other boards
director · Since 17/10/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 58 other boards
Persons with Significant Control
Construction Testing Solutions Limited
4 Oak Spinney Business Park, Ratby Lane, Leicester, LE3 3AW
Reg: 05998333 · Companies House · Private Company Limited By Shares
Notified 05/08/2022
Former PSCs
Ms Anastasia Savidu
Ceased 05/08/2022
Mr Milan Dedic
Ceased 05/08/2022
Charges3 outstanding
KROLL TRUSTEE SERVICES LIMITED, AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES (A
KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS
KROLL TRUSTEE SERVICES LIMITED
CONCEPT DIRECTOR'S PENSION FUND
TRUSTEES OF CONCEPT DIRECTOR'S PENSION FUND
BRIXTON PROPERTIES LIMITED
CompanyRankvs 15+ SIC 43130 peers69
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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
Outstanding charges: -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 | -£668k |
| 2021 | 2.20 | +£760k |
| 2020 | 2.60 | +£709k |
| 2019 | 2.52 | -£184k |
| 2018 | 2.11 | +£1.9M |
Derived from filed accounts. Not audited figures.