Concept Den Limited
06807274
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
Persons with Significant Control
Matthew Daniel Plotke
American · United States · Age 44
9th Floor, 107, Cheapside, London, EC2V 6DN
Notified 27/08/2020
Former PSCs
Mr George Richard Palmer
Ceased 24/04/2018
Mr Patrick Collison
Ceased 27/08/2020
Charges0 outstanding
COSTELLA KIRSCH VII, L.P.
CompanyRankvs 30505+ SIC 62012 peers44
Show leaderboard
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 31/12/2025
Net Worth
£100
Balance sheet strength
Cash
£393k
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£414k
Current Liabilities
£2.0M
Debtors
£21k
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.21 |
| 2024 | 0.09 |
| 2023 | 0.27 |
| 2022 | 0.70 |
| 2021 | 2.20 |
| 2020 | 1.48 |
Derived from filed accounts. Not audited figures.