Concept Accommodation Limited
03766468
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/05/1999
MANAGER
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 15/05/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Marcos John Sala
British · England · Age 54
Concept Accommodation Ltd, Quarry Hill Industrial Estate, Ilkeston, DE7 4RA
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 4982+ SIC 43999 peers66
Show leaderboard
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 30/06/2025
Net Worth
£6.7M
Balance sheet strength
Cash
£7.2M
Cash in the bank
Net Current Assets
£5.8M
Working capital
Current Assets
£8.0M
Current Liabilities
£2.2M
Fixed Assets
£866k
Debtors
£54k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.69 | +£0 |
| 2025 | 3.69 | +£648k |
| 2024 | 3.40 | +£659k |
| 2023 | 3.26 | +£645k |
| 2022 | 2.87 | +£685k |
| 2021 | 2.59 | +£689k |
| 2020 | 3.02 | +£641k |
| 2019 | 2.25 | +£746k |
| 2018 | 1.55 | — |
Derived from filed accounts. Not audited figures.