Concept4 Limited
04396565
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
secretary · Since 18/03/2002
DESIGN MANAGER
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 18/03/2002
DESIGN MANAGER
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 18/03/2002
MANGING DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Charges3 outstanding
BARCLAYS BANK PLC
NORWICH & PETERBOROUGH BUILDING SOCIETY
MOTION MEDIA TECHNOLOGY LIMITED
CompanyRankvs 1111+ SIC 74100 peers72
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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 30/04/2025
Net Worth
£543k
Balance sheet strength
Cash
£376k
Cash in the bank
Net Current Assets
£146k
Working capital
Current Assets
£946k
Current Liabilities
£800k
Fixed Assets
£498k
Debtors
£565k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | -£80k |
| 2024 | 1.32 | +£5k |
| 2023 | 1.30 | +£72k |
| 2022 | 1.64 | +£17k |
| 2021 | 1.67 | +£11k |
| 2020 | 1.32 | — |
Derived from filed accounts. Not audited figures.