Concept Multi Car Limited
03664674
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/11/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Persons with Significant Control
Mr Alfred John Shortland
British · England · Age 77
Unit 1, Pennypot Industrial Estate, Hythe, CT21 6PE
Notified 01/07/2016
Mrs Hilary Shortland
British · England · Age 79
Unit 1, Pennypot Industrial Estate, Hythe, CT21 6PE
Notified 01/07/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 60+ SIC 29203 peers50
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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 31/03/2025
Net Worth
-£23k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£44k
Working capital
Current Assets
£541k
Current Liabilities
£497k
Fixed Assets
£32k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | -£258k |
| 2024 | 1.64 | -£60k |
| 2023 | 1.72 | -£45k |
| 2022 | 1.84 | -£6k |
| 2021 | 2.40 | -£89k |
| 2020 | 2.23 | +£21k |
| 2019 | 2.84 | — |
Derived from filed accounts. Not audited figures.