Concept Project Management Services Ltd.
03761379
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 24/12/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
director · Since 24/12/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
director · Since 24/12/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
Persons with Significant Control
Mr David Garbett
British · United Kingdom · Age 59
Canada House, First Floor, 20/20 Business Park, ME16 0LS
Notified 06/04/2016
Concept Pension Scheme
Oastfarm, Mill House Lane, West Malling, ME19 5BA
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
GBF CAPITAL LIMITED
DAVID GARBETT
DAVID GARBETT
GBF CAPITAL LIMITED
DAVID GARBETT
GBF CAPITAL LIMITED
DAVID GARBETT
GBF CAPITAL LIMITED
CompanyRankvs 4728+ SIC 43210 peers59
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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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/12/2024
Net Worth
£99k
Balance sheet strength
Cash
£94k
Cash in the bank
Net Current Assets
£94k
Working capital
Current Assets
£193k
Current Liabilities
£99k
Fixed Assets
£47k
Debtors
£99k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.94 | -£9k | £749k |
| 2023 | 2.28 | +£12k | £726k |
| 2022 | 2.13 | -£64 | £770k |
| 2021 | 2.09 | +£483 | £768k |
| 2020 | 2.19 | -£109k | £1.1M |
| 2019 | 7.13 | -£103k | £503k |
| 2018 | 7.47 | +£213k | — |
| 2016 | 2.68 | — | — |
Derived from filed accounts. Not audited figures.