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Sharp Concepts Limited

08755020

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

52 QUEENS AVENUE, NEWPORT PAGNELL, MK16 8EU
Incorporated 30/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment

Officers

Mr Adrian Philip Dobson

director · Since 30/10/2013

ELECTRICAL SERVICES

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Adrian Philip Dobson

75–100% shares
75–100% votes

British · England · Age 57

52, Queens Avenue, Newport Pagnell, MK16 8EU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2025Registered 26/11/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2019Registered 03/07/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2019Registered 12/06/2019

CompanyRankvs 767+ SIC 33200 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 14.98× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£780k

Balance sheet strength

Cash

£884

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£320k

Current Liabilities

£21k

Fixed Assets

£632k

Debtors

£319k

1avg. employees

Balance Sheet

Bank loans & overdrafts£151k
Assets less current liabilities£931k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202514.98+£0
202514.98+£170k
20246.86+£9k
20237.26+£10k
20227.29+£51k
20217.02+£279k
20208.28+£255k
20190.06-£2k
20182.48

Derived from filed accounts. Not audited figures.