Concept Energy Solutions Ltd
06671770
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
director · Since 13/08/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 3 other boards
Former
Mill House Secretarial Limited
corporate secretary · Resigned 30/06/2026
Persons with Significant Control
Mr Peter Alan Stockwell
British · United Kingdom · Age 69
The Square, Basing View, Basingstoke, RG21 4EB
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK COMMERCIAL FINANCE LTD
LLOYDS BANK PLC
CompanyRankvs 4740+ SIC 74901 peers41
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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 31/05/2025
Net Worth
-£222k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£162k
Working capital
Current Assets
£322k
Current Liabilities
£484k
Fixed Assets
£45k
Debtors
£305k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | -£179k |
| 2024 | 0.87 | +£18k |
| 2023 | 0.85 | — |
Derived from filed accounts. Not audited figures.