Concept Q Ltd
07412099
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 31/10/2024
Due 14/11/2025
Industry
Officers
Persons with Significant Control
Mr Florin Toma
Romanian · England · Age 41
Flat 8, 8 Lancaster Street, Birmingham, B4 7AR
Notified 01/08/2019
Former PSCs
Mr Muhammad Sajid
Ceased 31/01/2017
Mr Mohammed Nosherwan Zulkifal
Ceased 30/10/2017
Mr Mohammad Khan
Ceased 30/06/2020
CompanyRankvs 11+ SIC 46310 peers90
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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 30/09/2024
Net Worth
£8.3M
Balance sheet strength
Cash
£897k
Cash in the bank
Net Current Assets
£6.6M
Working capital
Current Assets
£7.3M
Current Liabilities
£724k
Fixed Assets
£1.7M
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 10.10 | +£1.2M |
| 2023 | 7.10 | +£1.2M |
| 2022 | 3.38 | +£1.2M |
| 2021 | 4.37 | — |
Derived from filed accounts. Not audited figures.