Back to search

Concept Apc Limited

08322970

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

22 FESTING ROAD, SOUTHSEA, PO4 0NG
Incorporated 07/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Dr Peter Rogers

director · Since 13/12/2012

DOCTOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Dr Peter Rogers

25–50% shares

British · United Kingdom · Age 76

22, Festing Road, Southsea, PO4 0NG

Notified 06/04/2016

Former PSCs

Miss Cyndi Anne Alderslade

Ceased 17/06/2019

Mr Adem Bradfield Ergen

Ceased 15/02/2018

Mr Adem Bradfield Ergen

Ceased 11/11/2020

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 25/09/2014Registered 01/10/2014Satisfied 24/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 26/07/2014Registered 05/08/2014Satisfied 23/05/2024

CompanyRankvs 16945+ SIC 41100 peers
66

Financial strength72th percentile among SIC peers · 18/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£36k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£228k

Current Liabilities

£192k

Fixed Assets

£635k

Debtors

£117k

1avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19-£24k
20230.04

Derived from filed accounts. Not audited figures.