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Concept Business Group Limited

06251143

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O RSM UK RESTRUCTURING ADVISORY LLP 5TH FLOOR CENTRAL SQUARE, LEEDS, LS1 4DL
Incorporated 17/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Aikaterini Trimmatis

secretary · Since 17/05/2007

BRITISH

Also on 1 other board

Mr Konstantinos Trimmatis

director · Since 20/05/2021

NONE

GREEK · GREECE · Age 95

Also on 11 other boards

Jos㉠Silva

director · Since 27/10/2022

REAL ESTATE DEVELOPER

SWISS · SWITZERLAND · Age 67

Mr Kenneth Alan Tointon

director · Since 27/10/2022

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 30 other boards

Persons with Significant Control

Nicholas Simmonds, Trustee In Bankruptcy

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

C/O Rsm Uk Restructuring Advisory Llp, 5th Floor Central Square, Leeds, LS1 4DL

Notified 27/08/2021

Former PSCs

Mr Nikolaos Trimmatis

Ceased 02/02/2021

CompanyRankvs 15+ SIC 82990 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 30/11/2019

Net Worth

£334k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£305k

Working capital

Current Assets

£11.1M

Current Liabilities

£10.8M

Fixed Assets

£29k

Debtors

£11.0M

2avg. employees+1

Balance Sheet

Assets less current liabilities£334k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2014

EstimatesDerived

YearCurrent RatioImplied Profit
20191.03+£43k
20181.02—

Derived from filed accounts. Not audited figures.