Concept Personnel Limited
04682213
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/02/2003
RECRUITMENT CONSULTANT
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 11/12/2023
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Ms Joanne Lesley Carter
British · England · Age 52
8, Higham Place, Newcastle Upon Tyne, NE1 8AF
Notified 28/02/2017
Mrs Michelle Theuma
British · England · Age 50
100, St. James Road, Northampton, NN5 5LF
Notified 11/12/2023
Charges0 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 15+ SIC 78200 peers36
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | — |
| 2024 | 1.20 | -£16k |
| 2021 | 2.39 | — |
Derived from filed accounts. Not audited figures.