Concept One Source Solution Ltd
06706471
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Samuel James Gunston
British · United Kingdom · Age 36
Tan Yard, Queen Street, Belper, DE56 1NR
Notified 06/04/2016
Concept Group Holdings (Midlands) Ltd
Unit 4 Brooklyn Business Centre, Peasehill Road, Ripley, DE5 3JG
Reg: 7780284 · Registrar Of Companies For England And Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 614+ SIC 33200 peers66
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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 30/09/2025
Net Worth
£369k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£409k
Current Liabilities
£322k
Fixed Assets
£531k
Debtors
£402k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.27 | +£6k | £432k |
| 2024 | 1.14 | +£196k | £400k |
| 2023 | 0.86 | — | — |
Derived from filed accounts. Not audited figures.