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Conceptpc Limited

04989754

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
65 / 100

Some Concerns

25/30
Filing
20/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)

Details

2 WESTERN STREET, BARNSLEY, S70 2BP
Incorporated 09/12/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

62011
Ready-made interactive leisure and entertainment software development
62012
Business and domestic software development

Officers

Mr Huw Ford

director · Since 09/12/2003

DIRECTOR

BRITISH · WALES · Age 64

Also on 4 other boards

Mr Robert James Preedy Bsc Hons

director · Since 18/08/2010

MANAGER

BRITISH · WALES · Age 53

Also on 2 other boards

Mr Huw Ford

secretary · Since 08/10/2018

Also on 4 other boards

Persons with Significant Control

Mr Huw Ford

25–50% shares
25–50% votes

British · Wales · Age 64

Booth & Co, Coopers House, Intake Lane, Ossett, WF5 0RG

Notified 06/04/2016

Mr Robert James Preedy

25–50% shares
25–50% votes

British · Wales · Age 53

Booth & Co, Coopers House, Intake Lane, Ossett, WF5 0RG

Notified 06/04/2016

Insolvency History1 case

members voluntary liquidation25/03/2026

Philip Booth (practitioner)

CompanyRankvs 102+ SIC 62011 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 36.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

Insolvency history: -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

£530k

Balance sheet strength

Cash

£527k

Cash in the bank

Net Current Assets

£526k

Working capital

Current Assets

£541k

Current Liabilities

£15k

Fixed Assets

£6k

Debtors

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£532k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202436.19-£21k
2023152.46

Derived from filed accounts. Not audited figures.