Concepto Limited
08117821
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/12/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 9 other boards
director · Since 15/04/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Mr Atal Bihari Malviya
British · England · Age 48
94, High Street, Watford, WD17 1AW
Notified 06/04/2016
Mrs Neha Atal Malviya
British · England · Age 41
94, High Street, Watford, WD17 1AW
Notified 06/04/2016
Charges1 outstanding
KENSINGTON MORTGAGE COMPANY LIMITED
CompanyRankvs 13693+ SIC 68100 peers60
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£42k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£47k
Working capital
Current Assets
£183k
Current Liabilities
£136k
Debtors
£178k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | -£5k |
| 2024 | 5.90 | -£7k |
| 2023 | 3.20 | +£8k |
| 2022 | 8.30 | +£1k |
| 2021 | 1.49 | +£12k |
| 2020 | 2.02 | +£5k |
| 2019 | 4.19 | +£22k |
| 2018 | 3.71 | — |
Derived from filed accounts. Not audited figures.