Concept Research Limited
05196560
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 03/08/2026
Due 17/08/2027
Industry
Officers
director · Since 27/10/2011
NONE
ENGLISH · ENGLAND · Age 69
Also on 4 other boards
director · Since 27/10/2011
NONE
BRITISH · ENGLAND · Age 68
Also on 4 other boards
Persons with Significant Control
Challenge Electronics Ltd
Unit 9, Bessemer Drive, Stevenage, SG1 2DL
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 319+ SIC 46520 peers71
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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
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
£161k
Balance sheet strength
Cash
£205k
Cash in the bank
Net Current Assets
£160k
Working capital
Current Assets
£241k
Current Liabilities
£80k
Fixed Assets
£824
Debtors
£25k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.99 | -£3k |
| 2024 | 3.06 | +£35k |
| 2023 | 3.60 | — |
Derived from filed accounts. Not audited figures.