Concept Facilities Management Limited
03950858
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/06/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
director · Since 07/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Concept Facilities Holdings Limited
Lindenmuth House, 37 Greenham Business Park, Thatcham, RG19 6HW
Reg: 09488555 · England And Wales · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 450+ SIC 43290 peers87
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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.
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
£387k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£382k
Working capital
Current Assets
£720k
Current Liabilities
£338k
Fixed Assets
£38k
Debtors
£547k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.13 | +£48k |
| 2024 | 1.79 | +£239k |
| 2023 | 1.48 | -£270k |
| 2022 | 2.95 | +£131k |
| 2021 | 1.39 | — |
Derived from filed accounts. Not audited figures.