Concept Developments (Cobham) Limited
06358039
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 11/09/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 17 other boards
secretary · Since 02/09/2016
secretary · Since 02/09/2016
Persons with Significant Control
Mr Nicholas James Daley
British · United Kingdom · Age 46
Ground Floor, Egerton House, 68 Baker Street, Weybridge, KT13 8AL
Notified 06/04/2016
Former PSCs
Mr Shaun Graham Bissix
Ceased 27/09/2016
Charges0 outstanding
SHAUN BISSIX
CompanyRankvs 28520+ SIC 43999 peers46
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£2
Balance sheet strength
Cash
£142k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£768k
Current Liabilities
£1.9M
Fixed Assets
£12k
Debtors
£317k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.41 | — |
| 2023 | 0.57 | -£775k |
| 2022 | 0.99 | -£76k |
| 2021 | 1.00 | +£355k |
| 2020 | 0.94 | -£653k |
| 2019 | 1.04 | +£93k |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.