Concept Environmental Solutions Limited
08348569
Some Concerns
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
audit exemption subsidiary
Next accounts due
31/03/2027
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
director · Since 26/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 56 other boards
Persons with Significant Control
Celnor Group Limited
One St Peter's Square, Manchester, M2 3DE
Reg: 15058538 · Companies House · Limited By Shares
Notified 26/06/2024
Former PSCs
Mr Benjamin Mark Gibson
Ceased 26/06/2024
Charges2 outstanding
ARES MANAGEMENT LIMITED (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)
ARES MANAGEMENT LIMITED (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 3720+ SIC 36000 peers57
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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 31/03/2023
Net Worth
£1.4M
Balance sheet strength
Cash
£428k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£443k
Fixed Assets
£146k
Debtors
£1.1M
Tax at Year End
Director Loans
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2023 | — | -£104k | — |
| 2022 | — | +£47k | — |
| 2021 | 3.32 | +£333k | £2.1M |
| 2020 | 3.14 | +£127k | £2.1M |
| 2019 | 3.08 | — | £2.0M |
Derived from filed accounts. Not audited figures.