Back to search

Concept Personnel Limited

04682213

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

100 ST. JAMES ROAD, NORTHAMPTON, NN5 5LF
Incorporated 28/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Ms Joanne Lesley Carter

director · Since 28/02/2003

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Michelle Theuma

director · Since 11/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Ms Joanne Lesley Carter

50–75% shares
50–75% votes

British · England · Age 52

8, Higham Place, Newcastle Upon Tyne, NE1 8AF

Notified 28/02/2017

Mrs Michelle Theuma

25–50% shares
25–50% votes

British · England · Age 50

100, St. James Road, Northampton, NN5 5LF

Notified 11/12/2023

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 06/11/2007Registered 08/11/2007Satisfied 13/02/2026

CompanyRankvs 15+ SIC 78200 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£180

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£44k

Current Liabilities

£51k

Fixed Assets

£6k

Debtors

£33k

5avg. employees-3

Balance Sheet

Assets less current liabilities£180
Signed by 2024-02-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88
20241.20-£16k
20212.39

Derived from filed accounts. Not audited figures.