Concepto Solutions Ltd
07048291
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Halai Group Holdings Ltd
Unit 23, Westmoreland Road, London, NW9 9BW
Reg: 16024917 · Companies House England And Wales · Private Limited Company
Notified 15/01/2025
Former PSCs
Mr Arvin Halai
Ceased 15/01/2025
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 8616+ SIC 62020 peers67
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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 31/10/2025
Net Worth
£799k
Balance sheet strength
Cash
£241k
Cash in the bank
Net Current Assets
£731k
Working capital
Current Assets
£1.5M
Current Liabilities
£728k
Fixed Assets
£91k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.00 | +£9k |
| 2024 | 2.27 | +£68k |
| 2023 | 3.25 | +£99k |
| 2022 | 5.50 | +£194k |
| 2021 | 3.93 | — |
Derived from filed accounts. Not audited figures.