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1st Concept Designs Limited

04237028

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

108 SANDFORD ROAD, ESSEX, CM2 6DH
Incorporated 19/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Paula Savory

secretary · Since 19/06/2001

BRITISH

Mr Lee Savory

director · Since 19/06/2001

DESIGNER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Lee Savory

25–50% shares

British · England · Age 55

70, Elign House, Brightlingsea, CO7 0ST

Notified 06/04/2016

Mrs Paula Savory

25–50% shares

British · United Kingdom · Age 53

70, Eligan House, Brightlingsea, CO7 0ST

Notified 06/04/2016

CompanyRankvs 1983+ SIC 74100 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19831st Concept Designs Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£138k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£168k

Current Liabilities

£31k

Fixed Assets

£224

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£138k
Signed by Mr Lee Savory 1 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.47+£40k
20243.77+£22k
20233.38+£20k
20222.27+£19k
20212.01—

Derived from filed accounts. Not audited figures.