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Concept2reality (Bath) Limited

08472630

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OLD ORCHARD, BATH, BA2 5NB
Incorporated 04/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Ms Lorelei Ann Hunt

secretary · Since 04/04/2013

Also on 2 other boards

Ms Lorelei Ann Hunt

director · Since 30/09/2024

RETIRED

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Ms Lorelei Ann Hunt

75–100% shares
75–100% votes
Appoint directors

British · England · Age 72

Old Orchard, Lynbrook Lane, Bath, BA2 5NB

Notified 06/04/2016

CompanyRankvs 12228+ SIC 74909 peers
69

Financial strength76th percentile among SIC peers · 19/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 52.15× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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12228Concept2reality (Bath) Limited
69
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity13/15 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

£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£44k

Current Liabilities

£840

0avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202452.15-£6k
2023Infinity-£5k

Derived from filed accounts. Not audited figures.