Concept Seating Limited
04736382
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
Persons with Significant Control
Borne Interiors Limited
Unit 75, Percy Business Park, Oldbury, B69 2RE
Reg: 10286188 · Companies House · Private Company Limited By Shares
Notified 09/05/2023
Former PSCs
Mr Mark Anthony Badger
Ceased 09/05/2023
Mr Michael Stellas
Ceased 09/05/2023
Charges1 outstanding
BCRS BUSINESS LOANS LIMITED
CompanyRankvs 3844+ SIC 31090 peers26
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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.
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 31/12/2025
Net Worth
-£50k
Balance sheet strength
Cash
£965
Cash in the bank
Net Current Assets
-£81k
Working capital
Current Assets
£965
Current Liabilities
£82k
Fixed Assets
£39k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£64k |
| 2024 | 0.88 | +£556 |
| 2023 | 1.03 | — |
Derived from filed accounts. Not audited figures.