Concepts Paris (London) Limited
07240651
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
Persons with Significant Control
Ms Johanna Caroline Muylwijk
British · France · Age 82
105 - 111 Euston Street, London, NW1 2EW
Notified 06/04/2016
Former PSCs
Mr John Whittaker Berry
Ceased 09/03/2025
CompanyRankvs 137+ SIC 58190 peers87
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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.
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
£490k
Balance sheet strength
Cash
£455k
Cash in the bank
Net Current Assets
£491k
Working capital
Current Assets
£543k
Current Liabilities
£52k
Fixed Assets
£16k
Debtors
£88k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.53 | +£48k |
| 2024 | 5.77 | +£63k |
| 2023 | 5.45 | — |
Derived from filed accounts. Not audited figures.