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Concept Realty Group Limited

08574486

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

174 TOOTING HIGH STREET, LONDON, SW17 0RT
Incorporated 18/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Areeb Azam

director · Since 18/06/2013

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Areeb Azam

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

British · United Kingdom · Age 45

174, Tooting High Street, London, SW17 0RT

Notified 01/02/2018

Charges0 outstanding

Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 30/04/2018Registered 10/05/2018Satisfied 21/05/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 30/04/2018Registered 10/05/2018Satisfied 21/05/2022
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 15/06/2016Registered 28/06/2016Satisfied 21/05/2022
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 15/06/2016Registered 28/06/2016Satisfied 21/05/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 15/04/2014Registered 16/04/2014Satisfied 11/04/2018
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 15/04/2014Registered 16/04/2014Satisfied 11/04/2018

CompanyRankvs 9488+ SIC 68100 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 69.75× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 27/09/2024

Net Worth

£573k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£580k

Working capital

Current Assets

£588k

Current Liabilities

£8k

0avg. employees-1

Balance Sheet

Assets less current liabilities£580k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202469.75+£0
202369.75+£0
202245.89+£0
202145.89+£56k
20204.56+£32k
20190.85+£168k
20180.35

Derived from filed accounts. Not audited figures.