Conceptsauce Ltd
06829479
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 01/01/2026
Due 15/01/2027
Industry
Officers
director · Since 25/02/2009
DIGITAL CONTENT CREATOR
BRITISH · UNITED KINGDOM · Age 44
Persons with Significant Control
Mr Abdo Al-Chamali
British · United Kingdom · Age 44
23, Robinia Close, London, SE20 8BF
Notified 06/04/2016
CompanyRankvs 2910+ SIC 62012 peers80
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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 31/12/2025
Net Worth
£667k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
£664k
Working capital
Current Assets
£828k
Current Liabilities
£164k
Fixed Assets
£3k
Debtors
£775k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.05 | +£88k |
| 2024 | 2.07 | +£337k |
| 2024 | 5.36 | +£142k |
| 2023 | 2.50 | — |
Derived from filed accounts. Not audited figures.