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Concept Forward Limited

04795615

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PATRICK CHARLES &CO, SHELDON CHAMBERS COVENTRY ROAD, BIRMINGHAM, B26 3NW
Incorporated 11/06/2003

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

74100
Specialised design activities

Officers

Carmen Guerra

secretary · Since 11/06/2003

BRITISH

Also on 1 other board

Mr Darren Paul Hughes

director · Since 11/06/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Carmen Guerra

director · Since 06/04/2013

DIRECTOR

SPANISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Darren Paul Hughes

25–50% shares
25–50% votes

British · England · Age 54

Patrick Charles &Co, Sheldon Chambers, Coventry Road, Birmingham, B26 3NW

Notified 06/04/2016

Ms Maria Del Carmen Guerra Carcia

25–50% shares
25–50% votes

Spanish · England · Age 53

Patrick Charles &Co, Sheldon Chambers, Coventry Road, Birmingham, B26 3NW

Notified 06/04/2016

CompanyRankvs 14445+ SIC 74100 peers
58

Financial strength44th percentile among SIC peers · 11/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees11/15 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 05/04/2025

Net Worth

£353

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£366

Working capital

Current Assets

£50k

Current Liabilities

£50k

Fixed Assets

£958

2avg. employees

Balance Sheet

Assets less current liabilities£592
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.99
20240.99
20230.98
20220.99
20212.88
20200.99

Derived from filed accounts. Not audited figures.