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Concept Electrical Uk Limited

06958653

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

1 ABBOTS QUAY, BIRKENHEAD, CH41 5LH
Incorporated 10/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Graham Andrew Barton

director · Since 11/11/2009

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Daniel Patrick Barton

director · Since 20/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mr Graham Barton

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 60

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 06/04/2016

Mr Daniel Patrick Barton

25–50% shares

British · United Kingdom · Age 31

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 20/07/2023

Former PSCs

Mr Colin James Duggan

Ceased 31/03/2023

CompanyRankvs 22019+ SIC 43210 peers
54

Financial strength21th percentile among SIC peers · 5/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£8

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£547k

Current Liabilities

£570k

Fixed Assets

£23k

Debtors

£397k

5avg. employees

Balance Sheet

Assets less current liabilities£329
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96
20241.12-£71k
20231.29

Derived from filed accounts. Not audited figures.