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Concept Bingo Limited

09030034

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 6 KILN WORKSHOPS PILCOT ROAD, FLEET, GU51 5RY
Incorporated 08/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Simon Malachy Hannah

director · Since 08/05/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Simon Malachy Hannah

75–100% shares
75–100% votes

British · England · Age 64

Unit 6 Kiln Workshops, Pilcot Road, Fleet, GU51 5RY

Notified 06/04/2016

CompanyRankvs 6880+ SIC 82990 peers
82

Financial strength82th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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6880Concept Bingo Limited
82
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity12/15 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 31/12/2024

Net Worth

£76k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£142k

Current Liabilities

£52k

Fixed Assets

£28k

10avg. employees-1

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Assets less current liabilities£118k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.73-£2k
20232.25+£34k
20211.88+£40k
20201.39-£52
20190.84—
20180.82—

Derived from filed accounts. Not audited figures.