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Concept Seating Limited

04736382

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 GAINSBOROUGH TRADING ESTATE, STOURBRIDGE, DY9 7ND
Incorporated 16/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr George Thomas Bosworth

director · Since 09/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Borne Interiors Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

BCRS BUSINESS LOANS LIMITED

Created 15/05/2023Registered 18/05/2023
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS

Created 12/08/2003Registered 19/08/2003Satisfied 11/01/2019

CompanyRankvs 1578+ SIC 31090 peers
55

Financial strength66th percentile among SIC peers · 17/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1578Concept Seating Limited
61
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

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 31/12/2024

Net Worth

£14k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£183k

Current Liabilities

£208k

Fixed Assets

£46k

Debtors

£75k

6avg. employees-6

Tax at Year End

Corp tax£410

Balance Sheet

Assets less current liabilities£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£556
20231.03-£169k
20222.62-£20k
20212.65—

Derived from filed accounts. Not audited figures.