Furniture Concept Ltd
04840084
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
director · Since 21/07/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 5 other boards
director · Since 07/06/2018
ACCOUNTS MANAGER
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Persons with Significant Control
Mr Michal Tadeusz Suszynski
British · United Kingdom · Age 49
Ofc 19, Big Yellow Self Storage, Beverley Way, New Malden, KT3 4PH
Notified 21/07/2016
CompanyRankvs 18750+ SIC 41202 peers64
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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 31/07/2025
Net Worth
£5k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£67k
Current Liabilities
£98k
Fixed Assets
£37k
Debtors
£27k
Tax at Year End
Director Loans(2019)
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.68 | -£14k | £359k |
| 2024 | 1.10 | -£21k | £470k |
| 2023 | 1.27 | -£29k | £534k |
| 2022 | 1.56 | +£28k | £483k |
| 2021 | 1.19 | — | £570k |
| 2020 | 0.83 | — | £372k |
| 2019 | 0.92 | +£1k | £86k |
| 2018 | 0.92 | — | £312k |
Derived from filed accounts. Not audited figures.