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Conceptual Vogue Ltd

08728171

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

83-89 PHOENIX STREET, SUTTON-IN-ASHFIELD, NG17 4HL
Incorporated 11/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods
47910
Retail sale via mail order houses or via Internet
74100
Specialised design activities
82110
Combined office administrative service activities

Officers

Miss Karen Baker

director · Since 11/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Miss Karen Baker

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 57

83-89, Phoenix Street, Sutton-In-Ashfield, NG17 4HL

Notified 11/10/2016

CompanyRankvs 6965+ SIC 46190 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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6965Conceptual Vogue Ltd
39
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/03/2025

Net Worth

-£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£45k

Current Liabilities

£71k

Fixed Assets

£10k

1avg. employees

Balance Sheet

Assets less current liabilities-£17k
Signed by Miss Karen Baker 27th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£0
20250.63-£20k
20240.85—
20232.67—
20221.09-£44k
20213.27-£6k
20202.03-£31k
20192.30-£22k
20185.88—

Derived from filed accounts. Not audited figures.