Concept It Services Ltd
05370595
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/02/2005
GENERAL MANAGER
BRITISH · ENGLAND · Age 71
Also on 1 other board
director · Since 21/02/2005
TECHNICAL MANAGER
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Concept Technology Group Ltd
F8, Tanfield Lea Industrial Estate North, Stanley, DH9 9DB
Notified 08/08/2025
Former PSCs
Mr Kevin Keith Embleton
Ceased 08/08/2025
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 5501+ SIC 62090 peers67
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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 28/02/2026
Net Worth
£68k
Balance sheet strength
Cash
£85k
Cash in the bank
Net Current Assets
£68k
Working capital
Current Assets
£291k
Current Liabilities
£223k
Fixed Assets
£118k
Debtors
£183k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 1.30 | +£610 | £606k |
| 2025 | 1.38 | -£24k | £305k |
| 2024 | 1.80 | +£1k | £436k |
| 2023 | 1.66 | — | £263k |
Derived from filed accounts. Not audited figures.