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Concept Automation Limited

06515043

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 ASCOT DRIVE, PORT TALBOT, SA12 8YL
Incorporated 27/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mrs Catherine Elizabeth Argyle

secretary · Since 27/02/2008

Mr Paul Anthony Argyle

director · Since 27/02/2008

ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mrs Catherine Elizabeth Argyle

50–75% shares

British · Wales · Age 58

9, Ascot Drive, Port Talbot, SA12 8YL

Notified 06/04/2016

Mr Paul Anthony Argyle

50–75% shares

British · Wales · Age 59

9, Ascot Drive, Port Talbot, SA12 8YL

Notified 06/04/2016

CompanyRankvs 2964+ SIC 71122 peers
71

Financial strength63th percentile among SIC peers · 16/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.27× · 20/20
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 strength16/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 02/03/2026

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£23k

Current Liabilities

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£13k
Signed by Mr Paul Argyle 25/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.27-£5k
20252.08+£975
20242.07+£734
20232.05—

Derived from filed accounts. Not audited figures.