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Concept Drawing Limited

05596575

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD FORGE, MOXONS LANE, LINCOLN, LN5 9QF
Incorporated 19/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Sally Kay Rice

secretary · Since 19/10/2005

SECRETARY ACCOUNTS

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Michael David Rice

director · Since 19/10/2005

COMPUTER DRAUGHTSMAN

BRITISH · ENGLAND · Age 57

Sally Kay Rice

director · Since 19/10/2005

SECRETARY ACCOUNTS

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Michael David Rice

75–100% shares

British · England · Age 57

The Old Forge, Moxons Lane, Lincoln, LN5 9QF

Notified 19/10/2016

CompanyRankvs 5953+ SIC 74100 peers
67

Financial strength58th percentile among SIC peers · 14/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 05/04/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£34k

Current Liabilities

£31k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£4k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£2k
20241.00+£680
20230.97-£6k
20221.26+£2k
20211.26

Derived from filed accounts. Not audited figures.