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The Concept Box Ltd

08164971

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

85 Great Portland Street, First Floor, London, W1W 7LT
Incorporated 01/08/2012

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr. Stephen Francis William Parkes

director · Since 01/08/2012

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 42

Stephen Francis William Parkes

director · Since 01/08/2012

United Kingdom · United Kingdom · Age 42

Persons with Significant Control

Mr Stephen Francis William Parkes

75–100% shares
75–100% votes
Significant control

British · England · Age 42

167 169 Great Portland Street, 5th Floor, London, W1W 5PF

Notified 06/04/2016

Change History

statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line185 Great Portland Street
2026-05-08

85 GREAT PORTLAND STREET

post townLondon
2026-05-08

LONDON

CompanyRankvs 15632+ SIC 64209 peers
56

Financial strength65th percentile among SIC peers · 16/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/08/2025

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£92

Current Liabilities

£22k

Fixed Assets

£53k

1avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£0
20250.00-£1k
20240.02+£193
20230.03

Derived from filed accounts. Not audited figures.

Filing History34 filings

Accounts filed

accounts with accounts type micro entity

23/02/20263 pages · PDF
Confirmation statement

confirmation statement with no updates

01/08/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/05/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

01/08/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

05/05/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

04/08/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/04/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

09/08/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/05/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

02/08/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/05/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

27/08/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/05/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

05/08/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/05/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

15/08/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

06/05/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

07/08/20173 pages · PDF
Accounts filed

accounts with accounts type micro entity

15/05/20172 pages · PDF
Address changed

change registered office address company with date old address new address

18/09/20161 page · PDF
Confirmation statement

confirmation statement with updates

02/08/20165 pages · PDF
Address changed

change registered office address company with date old address new address

20/07/20161 page · PDF
AD03

move registers to sail company with new address

27/05/20161 page · PDF
Accounts filed

accounts with accounts type micro entity

03/05/20162 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/08/20154 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/06/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/08/20145 pages · PDF
AD04

move registers to registered office company with new address

01/08/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

22/04/20144 pages · PDF
AD03

move registers to sail company

13/09/20131 page · PDF
AD02

change sail address company

02/09/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/09/201315 pages · PDF
Shares allotted

capital allotment shares

22/08/20123 pages · PDF
Incorporated

incorporation company

01/08/20127 pages · PDF