Concept Carpets Flooring Ltd
08748538
Details
Compliance
Last accounts
31/10/2023
total exemption full
Accounts
Confirmation statement
Last: 25/10/2024
Due
Industry
Officers
director · Since 25/10/2013
SALES
BRITISH · ENGLAND · Age 64
Also on 4 other boards
Persons with Significant Control
Mr David Michael Conville
British · England · Age 64
Unit 56, Longsight Business Park, Hamilton Road, Manchester, M13 0PD
Notified 06/04/2016
Insolvency History1 case
Jason Mark Elliott (practitioner) · Craig Johns (practitioner)
CompanyRankvs 15+ SIC 47530 peers30
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2023
Net Worth
-£22k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£108k
Current Liabilities
£106k
Fixed Assets
£4k
Debtors
£21k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2023 | 1.02 | £225k |
Derived from filed accounts. Not audited figures.