Concept Marketing And Distribution Limited
06700739
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/09/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
Persons with Significant Control
Natalie Hemmings
British · England · Age 48
Woodmeadow Garden Centre, Kettering Road, Northampton, NN6 9TD
Notified 27/08/2020
Adam Hemmings
British · United Kingdom · Age 47
Woodmeadow Garden Centre, Kettering Road, Northampton, NN6 9TD
Notified 27/08/2020
Former PSCs
Mr Carl Verlander
Ceased 27/08/2020
CompanyRankvs 8741+ SIC 46900 peers57
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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 28/02/2025
Net Worth
-£95k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£85k
Working capital
Current Assets
£462k
Current Liabilities
£377k
Fixed Assets
£172
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£0 |
| 2025 | 1.23 | +£7k |
| 2024 | 1.30 | -£33k |
| 2023 | 1.16 | -£54k |
| 2022 | 1.41 | +£15k |
| 2021 | 1.50 | +£39k |
| 2020 | 0.82 | +£2k |
| 2019 | 0.81 | — |
Derived from filed accounts. Not audited figures.