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Concepts & Words Limited

03587807

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

44 APPLETREE WAY, SANDHURST, GU47 0UD
Incorporated 25/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Christopher Paul Johnson

director · Since 25/06/1998

INFORMATION TECHNOLOGY CONSULT

BRITISH · ENGLAND · Age 66

Ms Ulrike Halmer

director · Since 01/06/2025

CONSULTANT

GERMAN · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Christopher Paul Johnson

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

British · England · Age 66

44, Appletree Way, Sandhurst, GU47 0UD

Notified 25/06/2016

CompanyRankvs 59663+ SIC 62020 peers
49

Financial strength30th percentile among SIC peers · 8/25
Employees73th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2026

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£1k

2avg. employees+1

Tax at Year End(2024)

Corp tax£274

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202447.22
202345.58

Derived from filed accounts. Not audited figures.