Concept Finishing Cf Limited
07207572
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 30/03/2010
COMPANY DIRECTOR
DUTCH · UNITED KINGDOM · Age 63
Also on 2 other boards
Persons with Significant Control
Mr Eduard Huibert Spruit
Dutch · United Kingdom · Age 63
Unit 2, Hallatrow Business Park, Bristol, BS39 6EX
Notified 06/04/2016
Former PSCs
Ian Sibley
Ceased 01/07/2019
Charges1 outstanding
VENTURE FINANCE PLC TRADING AS VENTURE FACTORS
CompanyRankvs 7285+ SIC 32990 peers44
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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 31/03/2025
Net Worth
£6k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£66k
Current Liabilities
£57k
Fixed Assets
£24k
Debtors
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | +£152k |
| 2024 | 0.20 | +£6k |
| 2023 | 0.37 | -£50k |
| 2022 | 0.85 | -£50k |
| 2021 | 1.51 | +£49k |
| 2020 | 0.66 | +£27k |
| 2019 | 0.49 | — |
Derived from filed accounts. Not audited figures.