Concept Venues Limited
03831969
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
28/09/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 04/03/2005
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
director · Since 31/12/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Persons with Significant Control
Mr Mark Nicholas John Fuller
British · England · Age 66
20, Warwick Street, London, W1B 5NF
Notified 06/04/2016
Former PSCs
Mr Andrew John Taylor
Ceased 06/04/2016
Charges4 outstanding
AIF 1 LTD
ALFANDARI PRIVATE EQUITIES LIMITED
PHANTOM MUSIC MANAGEMENT LIMITED
SPHERE ENTERTAINMENT LIMITED
ANDREW JOHN TAYLOR
ANDREW JOHN TAYLOR (AS SECURITY TRUSTEE)
HSBC PRIVATE BANK (UK) LIMITED
THE INN ON THE GREEN LIMITED
SUNDANCE INTERNATIONAL LIMITED
SPHERE ENTERTAINMENT LIMITED
A.J. TAYLOR
CompanyRankvs 8344+ SIC 55100 peers16
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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 the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the com
Key FinancialsYear ending 31/12/2024
Net Worth
-£119k
Balance sheet strength
Cash
£52
Cash in the bank
Net Current Assets
-£8.0M
Working capital
Current Assets
£2.4M
Current Liabilities
£10.4M
Fixed Assets
£8.5M
Debtors
£2.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.23 | +£2.7M |
| 2023 | 0.04 | +£616k |
| 2022 | 0.26 | +£739k |
| 2021 | 0.51 | +£3.0M |
| 2020 | 0.58 | -£1.3M |
| 2019 | 0.53 | -£4k |
| 2018 | 0.61 | — |
Derived from filed accounts. Not audited figures.