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Koncepta Ltd.

04555378

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

9 UPMINSTER ROAD SOUTH, RAINHAM, RM13 9YS
Incorporated 07/10/2002

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

46900
Non-specialised wholesale trade
47190
Other retail sale in non-specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr. Amit Chopra

director · Since 21/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr. Vineet Chopra

director · Since 01/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr. Amit Chopra

25–50% shares

British · England · Age 48

9, Upminster Road South, Rainham, RM13 9YS

Notified 01/04/2022

Mr. Vineet Chopra

25–50% shares

British · England · Age 53

9, Upminster Road South, Rainham, RM13 9YS

Notified 01/04/2022

Former PSCs

Mr. Ramesh Chopra

Ceased 25/09/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2015Registered 01/05/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 20/05/2013Registered 28/05/2013

CompanyRankvs 3654+ SIC 46900 peers
68

Financial strength81th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3654Koncepta Ltd.
74
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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.

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 31/10/2025

Net Worth

£105k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£306k

Current Liabilities

£200k

Debtors

-£1k

4avg. employees-3

Tax at Year End

VAT£12k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.53+£31k£245k
20241.25+£54k—
20231.08——

Derived from filed accounts. Not audited figures.