Concep Limited
05861076
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
director · Since 01/09/2021
COMPANY SECRETARIAL ASSISTANT
BRITISH · UNITED KINGDOM · Age 34
Also on 32 other boards
director · Since 23/06/2025
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 45
Also on 8 other boards
director · Since 23/06/2025
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 46
Also on 13 other boards
Persons with Significant Control
Concep Group Limited
C/O Skadden, Arps, Slate, Meagher & Flom (Uk) Llp, 40 Bank Street, London, E14 5DS
Reg: 05855928 · United Kingdom Companies House · Limited Company
Notified 30/11/2018
Charges0 outstanding
OWL ROCK CAPITAL CORPORATION AS COLLATERAL AGENT
HSBC BANK PLC
CompanyRankvs 43+ SIC 46510 peers77
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the consequences of COVID-19 and other events and conditions, and has determined that they do not create a material uncertainty that casts significant doubt upon the entity’s ability to continue as a going concern. 2.3 Revenue Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as
Key FinancialsYear ending 31/12/2020
Net Worth
£1.8M
Balance sheet strength
Cash
£274k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.4M
Current Liabilities
£556k
Debtors
£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 4.33 | +£4k |
| 2019 | 5.71 | -£4k |
| 2018 | 4.22 | — |
Derived from filed accounts. Not audited figures.