Conceptualise Limited
05066093
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/07/2004
DIRECTOR
DUTCH · UNITED KINGDOM · Age 64
Also on 1 other board
Persons with Significant Control
Mrs Patricia Godik
Dutch · United Kingdom · Age 64
8-10 South Street, Epsom, KT18 7PF
Notified 06/04/2016
CompanyRankvs 10695+ SIC 74100 peers60
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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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
£259k
Working capital
Current Assets
£386k
Current Liabilities
£127k
Fixed Assets
£5k
Debtors
£347k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.04 |
| 2024 | 2.95 |
| 2023 | 2.94 |
| 2022 | 3.19 |
| 2021 | 3.25 |
| 2020 | 3.52 |
| 2019 | 3.83 |
Derived from filed accounts. Not audited figures.