Concept Design And Build Limited
05014060
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
secretary · Since 27/03/2012
Persons with Significant Control
Mr Robert Walter Charles Cain
British · England · Age 46
Suite 103, St. Albans Road, Watford, WD24 4AS
Notified 01/01/2022
CompanyRankvs 48005+ SIC 41100 peers43
Show leaderboard
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 31/05/2025
Net Worth
-£135k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£84k
Working capital
Current Assets
£38k
Current Liabilities
£123k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | +£0 |
| 2024 | 0.31 | +£0 |
| 2022 | 0.31 | -£22k |
| 2021 | 0.25 | -£34k |
| 2020 | 0.03 | -£23k |
| 2019 | 0.75 | +£8k |
Derived from filed accounts. Not audited figures.