Concept Visual Management Ltd
08019619
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
Persons with Significant Control
Mr Christopher Brodrick
British · England · Age 48
Unit 18, Northedge Business Park, Derby, DE21 4BN
Notified 06/04/2016
CompanyRankvs 1980+ SIC 32990 peers79
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
£218k
Balance sheet strength
Cash
£173k
Cash in the bank
Net Current Assets
£211k
Working capital
Current Assets
£281k
Current Liabilities
£71k
Fixed Assets
£16k
Debtors
£102k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.99 | +£15k |
| 2024 | 3.91 | -£5k |
| 2023 | 3.59 | +£37k |
| 2022 | 4.93 | +£14k |
| 2021 | 9.89 | -£17k |
| 2020 | 6.09 | -£10k |
| 2019 | 4.64 | +£13k |
| 2018 | 3.97 | — |
Derived from filed accounts. Not audited figures.