Concept Management Services Ltd
05965718
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/04/2025
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Mrs Jacqueline Linda Frampton
British · England · Age 72
1 Sovereign Business Park, 48 Willis Way, Poole, BH15 3TB
Notified 14/10/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 8207+ SIC 82110 peers27
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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
Outstanding charges: -10 pts
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
-£28k
Balance sheet strength
Cash
£305
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£15k
Current Liabilities
£29k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | -£67k |
| 2024 | 0.37 | +£11k |
| 2022 | 0.06 | -£24k |
| 2021 | 0.20 | -£38k |
| 2020 | 0.16 | — |
Derived from filed accounts. Not audited figures.