Concept Glazing Systems Limited
04685138
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 04/03/2003
PROJECT MANAGER
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 04/03/2003
PROJECT MANAGER
BRITISH · ENGLAND · Age 63
Also on 3 other boards
Persons with Significant Control
Mr Kevin Thomas Mulvihill
British · England · Age 63
Sme House, Holme Lacy Industrial Estate, Hereford, HR2 6DR
Notified 16/07/2024
CompanyRankvs 1717+ SIC 43342 peers69
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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 31/03/2025
Net Worth
£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£15k
Current Liabilities
£9k
Fixed Assets
£486
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.69 | -£3k |
| 2024 | 1.79 | -£3k |
| 2023 | 2.00 | -£15k |
| 2022 | 2.82 | +£8k |
| 2021 | 2.19 | +£11k |
| 2020 | 1.58 | — |
| 2019 | 0.84 | — |
Derived from filed accounts. Not audited figures.