Conceptunet Ltd
03416668
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
Persons with Significant Control
Conceptunet Holdings Ltd
Phoenix House, Foxwood Road, Chesterfield, S41 9RF
Reg: 09794765 · Companies House · Limited Company
Notified 06/04/2016
Charges3 outstanding
HSBC UK BANK PLC
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HSBC BANK PLC
CompanyRankvs 223+ SIC 61100 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£285k
Balance sheet strength
Cash
£325k
Cash in the bank
Net Current Assets
£97k
Working capital
Current Assets
£951k
Current Liabilities
£854k
Fixed Assets
£625k
Debtors
£620k
Profit After Tax
£15k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.11 | +£78k |
| 2023 | 1.43 | -£138k |
| 2022 | 1.74 | -£265k |
| 2021 | 1.65 | +£91k |
| 2020 | 2.71 | +£28k |
| 2019 | 2.73 | — |
| 2018 | 3.82 | — |
Derived from filed accounts. Not audited figures.