Hygienic Concepts Consumable Supplies Limited
08432449
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Concept Hygiene Limited
Unit 3a, Arbour Court, Knowsley Industrial Park, L33 7XE
Reg: 03899516 · Registrar Of England And Wales · Private Limited Company
Notified 02/04/2026
Former PSCs
Mrs Caroline Joanne Harris
Ceased 02/04/2026
CompanyRankvs 2678+ SIC 47990 peers77
Show leaderboard
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.
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
£80k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£110k
Current Liabilities
£45k
Fixed Assets
£40k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.43 | +£29k |
| 2024 | 2.29 | -£508 |
| 2023 | 2.30 | — |
Derived from filed accounts. Not audited figures.