Concept Foundry Limited
07553885
Details
Compliance
Last accounts
31/03/2022
total exemption full
Next accounts due
31/12/2023
Confirmation statement
Last: 07/03/2023
Due 21/03/2024
Industry
Officers
director · Since 07/03/2011
PRINT SALESMAN
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
Persons with Significant Control
Mrs Rebecca Mitchell
British · United Kingdom · Age 47
Globe House, Eclipse Park, Maidstone, ME14 3EN
Notified 06/04/2016
Mr Macey Tudor Mitchell
British · United Kingdom · Age 47
Globe House, Eclipse Park, Maidstone, ME14 3EN
Notified 06/04/2016
CompanyRankvs 15+ SIC 46900 peers36
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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 31/03/2022
Net Worth
£5k
Balance sheet strength
Cash
£76
Cash in the bank
Net Current Assets
-£46k
Working capital
Current Assets
£63k
Current Liabilities
£109k
Fixed Assets
£103k
Debtors
£63k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.58 | +£226 |
| 2021 | 0.48 | — |
Derived from filed accounts. Not audited figures.