Concept And Design Engineering Ltd
06382503
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/09/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 01/02/2011
NONE
ENGLISH · ENGLAND · Age 58
Also on 5 other boards
Persons with Significant Control
Mr John Ioannou
British · England · Age 57
1 Church Green, Colkirk, Norfolk, NR21 7PB
Notified 06/04/2016
CompanyRankvs 14529+ SIC 71129 peers47
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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
-£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£2k
Current Liabilities
£15k
Debtors
£2k
Tax at Year End(2021)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.11 | -£16k |
| 2023 | 1.23 | -£807 |
| 2022 | 1.42 | +£0 |
| 2022 | 1.42 | +£10k |
| 2021 | 0.44 | -£17k |
| 2020 | 0.61 | +£7k |
| 2019 | 0.44 | +£11k |
| 2018 | 0.18 | — |
Derived from filed accounts. Not audited figures.