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33concept Ltd

07286718

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

3 LUCY LANE, MILTON KEYNES, MK5 8EP
Incorporated 16/06/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

62012
Business and domestic software development
73110
Advertising agencies

Officers

Miss Agnieszka Rosinska

secretary · Since 16/06/2010

Mr Marcin Rosinski

director · Since 16/06/2010

DIRECTOR

POLISH,BRITISH · ENGLAND · Age 41

Mrs Agnieszka Rosinska

director · Since 11/04/2018

ACCOUNT MANAGER & BOOKKEEPER

POLISH,BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Marcin Rosinski

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Polish,British · England · Age 41

3, Lucy Lane, Milton Keynes, MK5 8EP

Notified 18/05/2017

Mrs Agnieszka Rosinska

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Polish,British · United Kingdom · Age 44

3, Lucy Lane, Milton Keynes, MK5 8EP

Notified 07/06/2018

CompanyRankvs 385+ SIC 62012 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38533concept Ltd
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.8M

Current Liabilities

£200k

Fixed Assets

£46k

Debtors

£42k

7avg. employees

Tax at Year End(2023)

VAT£26k

Balance Sheet

Assets less current liabilities£2.6M
Signed by Marcin Rosinski 27/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202514.02+£414k—
202414.97+£373k—
202320.34+£373k£513k
202222.00+£304k£437k
202117.95+£251k—
202012.46+£200k—
201915.87+£190k—
201811.05——

Derived from filed accounts. Not audited figures.