Concept First Limited
04325140
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/11/2001
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Mr Daniel Edward Jones
British · England · Age 51
72, Paris Street, Exeter, EX1 2JY
Notified 06/04/2016
Mr David Mark Glassborow
British · England · Age 52
72, Paris Street, Exeter, EX1 2JY
Notified 06/04/2016
CompanyRankvs 517+ SIC 62012 peers88
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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
£661k
Balance sheet strength
Cash
£683k
Cash in the bank
Net Current Assets
£659k
Working capital
Current Assets
£737k
Current Liabilities
£79k
Fixed Assets
£3k
Debtors
£54k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 9.38 | +£27k | £716k |
| 2024 | 9.73 | +£50k | £845k |
| 2023 | 8.73 | +£121k | £957k |
| 2022 | 7.17 | +£56k | £961k |
| 2021 | 6.47 | +£81k | £783k |
| 2020 | 5.95 | +£75k | £808k |
| 2019 | 8.19 | — | £616k |
Derived from filed accounts. Not audited figures.