Conceptualize Limited
04891288
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/09/2003
GRAPHIC DESIGNER
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
Mr Jerome Rosser
British · England · Age 52
6 Bolton Road, Southbourne, Dorset, BH6 3DZ
Notified 01/07/2016
Mrs Lauren Katie Rosser
Australian · United Kingdom · Age 46
6 Bolton Road, Southbourne, Dorset, BH6 3DZ
Notified 01/12/2021
Former PSCs
Mrs Lauren Katie Rosser
Ceased 09/05/2017
CompanyRankvs 1184+ SIC 73120 peers71
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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 30/09/2024
Net Worth
£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£39k
Current Liabilities
£29k
Fixed Assets
£2k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.37 | -£16k |
| 2023 | 2.03 | +£5k |
| 2022 | 1.80 | +£5k |
| 2021 | 2.01 | +£4k |
| 2020 | 2.22 | -£3k |
| 2019 | 2.59 | +£4k |
| 2018 | 2.08 | — |
Derived from filed accounts. Not audited figures.