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Concept Project Management (Consultants) Limited

07799458

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

18 TUGWOOD CLOSE, COULSDON, CR5 1PT
Incorporated 06/10/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Timothy John Wood

director · Since 06/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Jonjo James Ayres-Henry

director · Since 25/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Stuart Cox

director · Since 01/08/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Timothy Wood

25–50% shares

British · England · Age 67

18, Tugwood Close, Coulsdon, CR5 1PT

Notified 06/04/2016

Mrs Beverley Joan Henry

Significant control

British · England · Age 69

The Hovel, Spinney Drive, Leicester, LE9 9FG

Notified 26/03/2022

Former PSCs

Mr John Timothy Henry

Ceased 26/03/2022

CompanyRankvs 4244+ SIC 82990 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4244Concept Project Management (Consultants) Limited
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How is this score calculated?
Financial strength22/25 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 31/12/2024

Net Worth

£220k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£414k

Current Liabilities

£165k

Fixed Assets

£4k

Debtors

£332k

8avg. employees

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Assets less current liabilities£253k
Signed by Mr Jonjo Ayres-Henry 25th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.51+£60k
20233.88—

Derived from filed accounts. Not audited figures.