New Concepts Limited
04591618
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2025
dormant
Next accounts due
30/06/2027
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
director · Since 15/11/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 7 other boards
Former
corporate nominee secretary · Resigned 15/11/2002
nominee director · Resigned 15/11/2002
Persons with Significant Control
Mr James John Lyon
British · United Kingdom · Age 70
C/O Dsg, Chartered Accountants, Unit 5 Evolution House Lakeside Business Village, Deeside, CH5 3XP
Notified 01/11/2016
Change History
Active
Private Limited Company
C/O DSG, CHARTERED ACCOUNTANTS UNIT 5 EVOLUTION HOUSE LAKESIDE BUSINESS VILLAGE
DEESIDE
CompanyRankvs 1949+ SIC 94120 peers37
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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 30/09/2025
Net Worth
-£14k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£831
Current Liabilities
£15k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£0 |
| 2024 | 0.06 | +£0 |
| 2023 | 0.06 | — |
Derived from filed accounts. Not audited figures.