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Concept Business Solutions Limited

05832689

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

16 MARYPORT STREET, USK, NP15 1AB
Incorporated 31/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr David Bevan

director · Since 31/05/2006

DIRECTOR

BRITISH · WALES · Age 60

Also on 3 other boards

Persons with Significant Control

Mr David Ethan Bevan

75–100% shares

British · Wales · Age 60

16, Maryport Street, Usk, NP15 1AB

Notified 06/04/2016

CompanyRankvs 11874+ SIC 64999 peers
50

Financial strength58th percentile among SIC peers · 14/25
Employees39th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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.

Employees6/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

—

Current Liabilities

£11k

Fixed Assets

£146

1avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£127
20230.69-£168
20220.70-£1k
2021—-£772
2020—-£936
2019—+£2k
20180.00—

Derived from filed accounts. Not audited figures.