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Concept & Trends Limited

07112830

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 TECHNOLOGY PARK, COLINDALE, NW9 6BX
Incorporated 24/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Ian Jonathan Phillips

secretary · Since 24/12/2009

Also on 13 other boards

Mrs Laura Phillips

director · Since 24/12/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Ian Jonathan Phillips

director · Since 01/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 13 other boards

Persons with Significant Control

Mr Ian Jonathan Phillips

25–50% shares
25–50% votes

British · United Kingdom · Age 67

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 06/04/2016

Mrs Laura Phillips

25–50% shares
25–50% votes

British · United Kingdom · Age 66

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 06/04/2016

CompanyRankvs 4952+ SIC 82990 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 12.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4952Concept & Trends Limited
84
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.

Employees10/15 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 31/12/2025

Net Worth

£582k

Balance sheet strength

Cash

£553k

Cash in the bank

Net Current Assets

£578k

Working capital

Current Assets

£627k

Current Liabilities

£49k

Fixed Assets

£33k

Debtors

£75k

2avg. employees-1

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£611k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202512.77-£29k
20241.88-£35k
20237.72+£93k
20213.09+£112k
20202.97+£131k
20192.01+£44k
20183.57—

Derived from filed accounts. Not audited figures.