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Conceptpc Limited

04989754

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 52

Also on 2 other boards

Mr Huw Ford

secretary · Since 08/10/2018

Also on 4 other boards

Persons with Significant Control

Mr Robert James Preedy

25–50% shares
25–50% votes

British · Wales · Age 52

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

Notified 06/04/2016

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

CompanyRankvs 100+ SIC 62011 peers
86

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
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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.

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

Tax at Year End(2018)

Dividends paid-£57k

Balance Sheet

Assets less current liabilities£532k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202436.19-£21k
2023152.46-£71k
20227.76+£221k
20216.42+£144k
20202.66+£134k
20192.10+£96k
20182.05

Derived from filed accounts. Not audited figures.