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Concept Trends Ltd

09414765

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

18 OFFORD ROAD, LONDON, N1 1DL
Incorporated 30/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals

Officers

Suzannah Pierse

secretary · Since 30/01/2015

Mr Steve Jiduwah

director · Since 30/01/2015

CEO

IRISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Steve Jiduwah

75–100% shares
75–100% votes

Irish · England · Age 48

18, Offord Road, London, N1 1DL

Notified 01/10/2016

CompanyRankvs 7739+ SIC 63120 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/01/2025

Net Worth

-£215k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£215k

Working capital

Current Assets

£107

Current Liabilities

£216k

0avg. employees

Balance Sheet

Assets less current liabilities-£215k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£463
20240.00-£322
20230.00-£1k
20220.01+£16k
20210.02-£30k
20200.04-£68k
20190.15

Derived from filed accounts. Not audited figures.