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Neo-Concept (Uk) Limited

04049642

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR, LONDON, EC1V 7DB
Incorporated 09/08/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
47710
Retail sale of clothing in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Ieuan Michael Lewis

secretary · Since 09/08/2000

BRITISH · Age 79

Also on 1 other board

Mrs Harriet Lewis

director · Since 09/08/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Mrs Megan Catherine Lewis

director · Since 01/11/2018

REGIONAL MANAGER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Ms Eva Yuk Yin Siu

75–100% shares
75–100% votes

Hong Konger · Hong Kong · Age 64

1st Floor, 88 Goswell Road, London, EC1V 7DB

Notified 17/05/2024

Former PSCs

Mrs Harriet Lewis

Ceased 17/05/2024

Neo - Concept International Limited

Ceased 03/12/2019

Neo - Concept International Company Limited

Ceased 17/05/2024

Ms Eva Yuk Yin Siu

Ceased 03/12/2019

CompanyRankvs 2029+ SIC 46160 peers
51

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

-£652k

Balance sheet strength

Cash

£749k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£2.8M

Fixed Assets

£572k

Debtors

£247k

31avg. employees+11
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57+£1.1M
20230.30+£165k
20220.24+£55k
20210.09+£75k
20200.03-£69k
20190.04-£184k
20180.10

Derived from filed accounts. Not audited figures.