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Concept Cad Limited

05597075

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

39 KING EDWARD STREET, NOTTINGHAM, NG10 5BS
Incorporated 19/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Glenn Robert Shiels

secretary · Since 19/10/2005

BRITISH · ENGLAND · Age 57

Mr Paul James Butterworth

director · Since 19/10/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Glenn Robert Shiels

director · Since 19/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Glenn Robert Shiels

25–50% shares
25–50% votes

British · England · Age 57

39, King Edward Street, Nottingham, NG10 5BS

Notified 06/04/2016

Mr Paul James Butterworth

25–50% shares
25–50% votes

British · United Kingdom · Age 54

5, Bournville Avenue, Stockport, SK4 1PR

Notified 06/04/2016

CompanyRankvs 79870+ SIC 82990 peers
51

Financial strength27th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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79870Concept Cad Limited
51
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.

Employees2/15 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 31/10/2025

Net Worth

£2

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£49k

Current Liabilities

£44k

Fixed Assets

£980

Debtors

£20k

0avg. employees

Tax at Year End(2024)

Corp tax£7k

Balance Sheet

Intangible assets£0
Assets less current liabilities£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14—
20251.14—
20241.00—
20231.29-£4k
20221.36-£10k
20211.65-£12k
20201.82-£19k
20192.89-£45k
20183.44—

Derived from filed accounts. Not audited figures.