Concept Drilling Services Limited
05105260
Notable Risks
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
director · Since 19/04/2004
PROPOSED DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 6 other boards
director · Since 08/11/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 2 other boards
Former
corporate nominee secretary · Resigned 19/04/2004
corporate nominee director · Resigned 19/04/2004
director · Resigned 02/11/2006
director · Resigned 14/09/2011
secretary · Resigned 14/09/2011
Persons with Significant Control
Mr Kevin Graham
British · England · Age 55
6, Thornes Office Park, Monckton Road, Wakefield, WF2 7AN
Notified 08/11/2016
Mr Donald Peter Graham
British · England · Age 74
Unit 1b, Wakefield Road, Huddersfield, HD8 8QH
Notified 08/11/2016
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
DEBENTURE
SVENSKA HANDELSBANKEN AB (PUBL)
Insolvency History1 case
Paul Gerard Moorhead (practitioner)
Change History
Active
Private Limited Company
UNIT 1B WAKEFIELD ROAD
HUDDERSFIELD
CompanyRankvs 18629+ SIC 43999 peers37
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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.
Risk deductions
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
£100
Balance sheet strength
Cash
£110k
Cash in the bank
Net Current Assets
£429k
Working capital
Current Assets
£486k
Current Liabilities
£57k
Debtors
£377k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 8.56 | — |
| 2025 | 29.96 | +£36k |
| 2023 | 2.36 | — |
Derived from filed accounts. Not audited figures.