Conchitas Limited
03951851
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
Persons with Significant Control
Turan Arif
British · England · Age 72
C/O Able & Young, Airport House, Purley Way, Croydon, CR0 0XZ
Notified 06/04/2016
Charges4 outstanding
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CompanyRankvs 6540+ SIC 56101 peers52
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£211k
Working capital
Current Assets
£22k
Current Liabilities
£233k
Fixed Assets
£1.3M
Debtors
£92
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | +£41k |
| 2024 | 0.05 | +£38k |
| 2023 | 0.07 | +£43k |
| 2022 | 0.05 | +£687k |
| 2021 | 0.75 | +£45k |
| 2020 | 1.79 | +£21k |
| 2019 | 0.31 | +£22k |
| 2018 | 0.74 | — |
Derived from filed accounts. Not audited figures.