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Concept Photography Ltd

05768963

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 7 LONDONDERRY FARM KEYNSHAM ROAD, BRISTOL, BS30 6EL
Incorporated 04/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74201
Portrait photographic activities

Officers

Mr Scott James Goldson

director · Since 26/02/2013

PHOTOGRAPHER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Scott James Goldson

75–100% shares

British · England · Age 53

4, Oldland Halt, Bristol, BS30 8FF

Notified 15/04/2016

CompanyRankvs 15+ SIC 74201 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.98× · 20/20
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 strength25/25 pts

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

Employees15/15 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

£1.2M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£150k

Fixed Assets

£127k

Debtors

£158k

11avg. employees

Tax at Year End(2023)

Corp tax£117k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.98+£16k
20249.07+£73k
20237.97+£409k
20225.57+£384k
20217.87+£13k
20204.96+£58k
20194.05

Derived from filed accounts. Not audited figures.