Concept Accountancy Limited
07960449
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
Persons with Significant Control
Mr Mark Melville
British · England · Age 44
23, Amethyst Road, Newcastle Upon Tyne, NE4 7YL
Notified 06/04/2016
Charges0 outstanding
ALDERMORE BANK PLC
ALDERMOER BANK PLC
CompanyRankvs 3620+ SIC 69201 peers82
Show leaderboard
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 30/04/2025
Net Worth
£251k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£84k
Working capital
Current Assets
£198k
Current Liabilities
£113k
Fixed Assets
£167k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.74 | +£25k |
| 2024 | 1.75 | +£47k |
| 2023 | 1.43 | +£38k |
| 2022 | 2.93 | +£38k |
| 2021 | 2.11 | +£22k |
| 2020 | 1.39 | +£36k |
| 2019 | 0.83 | +£26k |
| 2018 | 1.95 | — |
Derived from filed accounts. Not audited figures.