Concept Doors Limited
04845450
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/07/2003
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 03/10/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 5 other boards
Charges2 outstanding
BARCLAYS BANK PLC
COASTWIND LIMITED
CLOSE INVOICE FINANCE LIMITED
COASTWIND LIMITED
CompanyRankvs 2307+ SIC 32990 peers67
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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 31/01/2025
Net Worth
£478k
Balance sheet strength
Cash
£322k
Cash in the bank
Net Current Assets
£255k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.1M
Fixed Assets
£384k
Debtors
£629k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.23 | +£94k | £1.7M |
| 2024 | 1.19 | +£20k | £1.4M |
| 2023 | 1.41 | -£436k | — |
| 2022 | 1.17 | -£485k | — |
| 2021 | 1.45 | +£131k | — |
| 2020 | 1.63 | -£92k | — |
| 2019 | 1.48 | — | — |
Derived from filed accounts. Not audited figures.