Concept Commercial Holdings Limited
09451083
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 20/02/2015
PROJECT CONSULTANT
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Mr David Ian Harrington
British · England · Age 66
Newton House, 406 The Quadrant, Warrington, WA3 6FW
Notified 06/04/2016
CompanyRankvs 1011+ SIC 64203 peers53
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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 31/12/2024
Net Worth
£42k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£43k
Working capital
Current Assets
£340
Current Liabilities
£43k
Fixed Assets
£85k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | -£3 |
| 2023 | 0.01 | -£4 |
| 2022 | 0.01 | -£5 |
| 2021 | 0.01 | -£4 |
| 2020 | 0.01 | -£18 |
| 2019 | 0.01 | -£60 |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.