Concept Commercial Interiors Limited
07388665
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/09/2010
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Concept Commercial Holdings Limited
406, The Quadrant, Warrington, WA3 6FW
Reg: 09451083 · England And Wales · Private Limited Company
Notified 06/04/2016
CompanyRankvs 1378+ SIC 43290 peers81
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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 31/12/2024
Net Worth
£148k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£147k
Working capital
Current Assets
£263k
Current Liabilities
£119k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.21 | -£18k |
| 2023 | 3.73 | +£24k |
| 2022 | 8.66 | -£261 |
| 2021 | 21.10 | +£820 |
| 2020 | 11.17 | -£30k |
| 2019 | 4.02 | -£16k |
| 2018 | 3.63 | — |
Derived from filed accounts. Not audited figures.