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Conceptsauce Ltd

06829479

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

23 ROBINIA CLOSE, LONDON, SE20 8BF
Incorporated 25/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Abdo Al-Chamali

director · Since 25/02/2009

DIGITAL CONTENT CREATOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Abdo Al-Chamali

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 43

23, Robinia Close, London, SE20 8BF

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ASHLEY COMMERCIAL FINANCE LIMITED

Created 02/12/2015Registered 04/12/2015Satisfied 20/06/2018

CompanyRankvs 2936+ SIC 62012 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2936Conceptsauce Ltd
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£579k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£577k

Working capital

Current Assets

£1.1M

Current Liabilities

£539k

Fixed Assets

£6k

Debtors

£901k

1avg. employees

Balance Sheet

Assets less current liabilities£583k
Signed by 1.3.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07+£337k
20245.36+£142k
20232.50+£54k
20225.74+£35k
20216.59-£4k
20202.08-£13k
20194.92—

Derived from filed accounts. Not audited figures.