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Koncept Group Limited

08285386

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 5A, BARNSLEY, S71 3RN
Incorporated 07/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr James Michael Gilroy

director · Since 05/11/2015

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 63

Also on 4 other boards

Mr James Anthony Kevin Gilroy

director · Since 10/06/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 35

Persons with Significant Control

Mr James Michael Gilroy

Significant control

English · England · Age 63

Unit 5a, Humberside Way, Barnsley, S71 3RN

Notified 01/05/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 27/09/2017Registered 04/10/2017
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 27/09/2017Registered 03/10/2017

CompanyRankvs 4658+ SIC 43999 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

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

£411k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£448k

Current Liabilities

£229k

Fixed Assets

£261k

10avg. employees-3

Balance Sheet

Assets less current liabilities£480k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£38k
20242.48-£29k
20231.84

Derived from filed accounts. Not audited figures.