Concept Fire And Security Solutions Limited
08853763
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/01/2014
GENERAL MANAGER
BRITISH · WALES · Age 32
Also on 4 other boards
secretary · Since 15/02/2016
Persons with Significant Control
Mr Stephen Michael John Smith
Welsh · Wales · Age 56
Unit 8 Canal Business Park, Dumballs Road, Cardiff, CF10 5FE
Notified 06/04/2016
CompanyRankvs 2596+ SIC 80200 peers59
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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.
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
£28k
Balance sheet strength
Cash
£250k
Cash in the bank
Net Current Assets
£75k
Working capital
Current Assets
£616k
Current Liabilities
£541k
Fixed Assets
£40k
Debtors
£366k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | +£12k |
| 2024 | 1.27 | -£37k |
| 2023 | 1.42 | -£72k |
| 2022 | 1.96 | -£5k |
| 2021 | 1.89 | +£16k |
| 2020 | 1.97 | +£53k |
| 2019 | 1.36 | — |
Derived from filed accounts. Not audited figures.