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Concept Studio (Milton Keynes) Limited

05395663

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ARTEMIS HOUSE 4A BRAMLEY ROAD, MILTON KEYNES, MK1 1PT
Incorporated 17/03/2005

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

82990
Other business support service activities

Officers

Reid & Co Professional Services Limited

secretary · Since 17/03/2005

BRITISH

Also on 247 other boards

Mr Andrew Paul Campbell

director · Since 17/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Lisa Anne-Marie Campbell

director · Since 06/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Andrew Paul Campbell

75–100% shares
75–100% votes

British · England · Age 54

Suite A 82, Suite A, Mildenhall, IP28 7DE

Notified 06/04/2016

CompanyRankvs 36183+ SIC 82990 peers
67

Financial strength27th percentile among SIC peers · 7/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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36183Concept Studio (Milton Keynes) Limited
67
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£2

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£254k

Current Liabilities

£34k

Fixed Assets

£8k

Debtors

£18k

2avg. employees+1

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£228k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20257.50—
202411.14—
20237.63+£31k
20227.85+£41k
20216.27+£21k
20206.25+£13k
20196.79—

Derived from filed accounts. Not audited figures.