The Concept Creative Studio Ltd
07902174
Some Concerns
- Confirmation statement overdue (-10)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 09/01/2025
Due 23/01/2026
Industry
Officers
Persons with Significant Control
Mr Jamie Marsden
British · United Kingdom · Age 52
Flat 1 Hetton Lodge, 6 Ferndale, Tunbridge Wells, TN2 3RU
Notified 30/06/2016
Change History
Active
Private Limited Company
REGENCY HOUSE
BARNET
CompanyRankvs 32520+ SIC 74100 peers27
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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 30/09/2025
Net Worth
-£54k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£54k
Working capital
Current Assets
£21
Current Liabilities
£54k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | -£12k |
| 2024 | 0.12 | -£10k |
| 2023 | 0.08 | -£9k |
| 2022 | 0.48 | -£3k |
| 2021 | 0.75 | -£25k |
| 2020 | 0.90 | — |
| 2019 | 0.95 | — |
Derived from filed accounts. Not audited figures.
Filing History45 filings
accounts with accounts type micro entity
change account reference date company current extended
gazette filings brought up to date
confirmation statement with no updates
dissolved compulsory strike off suspended
gazette notice compulsory
accounts with accounts type total exemption full
change to a person with significant control
change person director company with change date
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
resolution
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
change person director company with change date
change registered office address company with date old address new address
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
change person director company with change date
change registered office address company with date old address
change person director company with change date
annual return company with made up date full list shareholders
change person director company with change date
change account reference date company current extended
change registered office address company with date old address
change person director company with change date
change registered office address company with date old address
incorporation company