Concept Elevators (Uk) Limited
07779086
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 43 other boards
director · Since 30/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 11 other boards
director · Since 30/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 61 other boards
director · Since 30/06/2025
DIRECTOR
BRITISH,IRISH · ENGLAND · Age 57
Also on 14 other boards
director · Since 30/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 15 other boards
Persons with Significant Control
Concept Elevators (Holdings) Ltd
Concept House, Norton Canes Business Park, Jerome Road, Cannock, WS11 9UE
Reg: 07778364 · England & Wales · Limited Company
Notified 01/06/2016
Charges0 outstanding
BANK OF SCOTLAND PLC
LLOYDS BANK PLC
SME INVOICE FINANCE LIMITED
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
SME INVOICE FINANCE LIMITED
CompanyRankvs 270+ SIC 28220 peers62
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£4.6M
Current Liabilities
£2.5M
Fixed Assets
£239k
Debtors
£1.9M
Admin Expenses
£3.9M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.87 | +£557k |
| 2024 | 1.64 | +£156k |
| 2023 | 1.70 | +£295k |
| 2022 | 1.63 | +£283k |
| 2021 | 1.56 | +£292k |
| 2020 | 1.12 | +£195k |
| 2019 | 1.08 | — |
Derived from filed accounts. Not audited figures.