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Concept Technical Resources Limited

03734079

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

T1 DUDLEY COURT NORTH THE WATERFRONT, BRIERLEY HILL, DY5 1XP
Incorporated 17/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
82990
Other business support service activities

Officers

Mr Paul Jeremiah Turner

director · Since 17/03/1999

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Paul Jeremiah Turner

75–100% shares
75–100% votes

British · England · Age 62

T1 Dudley Court North, The Waterfront, Brierley Hill, DY5 1XP

Notified 03/02/2026

Former PSCs

Mr Paul Jeremiah Turner

Ceased 03/02/2026

Charges1 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 17/06/2021Registered 18/06/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 28/02/2018Registered 28/02/2018Satisfied 02/03/2022

CompanyRankvs 72+ SIC 78109 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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 31/05/2025

Net Worth

£519k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£551k

Working capital

Current Assets

£1.1M

Current Liabilities

£532k

Fixed Assets

£38k

Debtors

£1.0M

106avg. employees

Tax at Year End

Corp tax£0

People Costs(2023)

Wages & salaries£1.6M

Balance Sheet

Assets less current liabilities£590k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£0
20252.04-£256k
20242.09+£205k
20231.47—

Derived from filed accounts. Not audited figures.