Concept Electrical Services Limited
04258792
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/09/2018
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 9 other boards
Persons with Significant Control
Mr Antoni Janusz Roy
British · England · Age 69
203, Ashley Road, Altrincham, WA15 9SQ
Notified 14/09/2018
Former PSCs
Mrs Dianne Peters
Ceased 14/09/2018
Mr Simon John Peters
Ceased 14/09/2018
Charges1 outstanding
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CompanyRankvs 34000+ SIC 43210 peers29
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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 30/03/2025
Net Worth
-£10k
Balance sheet strength
Cash
£706
Cash in the bank
Net Current Assets
-£59k
Working capital
Current Assets
£434k
Current Liabilities
£493k
Fixed Assets
£51k
Debtors
£346k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | -£36k |
| 2024 | 1.04 | -£1k |
| 2023 | 1.06 | -£962 |
| 2022 | 1.11 | +£8k |
| 2021 | 1.36 | — |
| 2020 | 0.87 | — |
| 2019 | 0.78 | — |
Derived from filed accounts. Not audited figures.