Concept Design Realisations Limited
05688831
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 31/01/2006
DESIGN DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
Former
corporate nominee secretary · Resigned 27/01/2006
corporate nominee director · Resigned 27/01/2006
secretary · Resigned 26/01/2023
Persons with Significant Control
Mr William Metcalfe
British · England · Age 45
68a Haworth Road, West Yorkshire, BD22 9DL
Notified 06/04/2016
Change History
Active
Private Limited Company
68A HAWORTH ROAD
WEST YORKSHIRE
CompanyRankvs 38018+ SIC 62090 peers40
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£40k
Balance sheet strength
Cash
£257
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£4k
Current Liabilities
£42k
Fixed Assets
£3k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | +£0 |
| 2025 | 0.11 | -£1k |
| 2024 | 0.13 | -£4k |
| 2023 | 0.16 | — |
Derived from filed accounts. Not audited figures.