Concept Spa Ltd
09680506
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
director · Since 10/07/2015
ENGINEER
BRITISH · WALES · Age 63
Also on 1 other board
Persons with Significant Control
Mr Michael James Glynn
British · Wales · Age 63
C/O Dafydd Hughes & Co, 6 Church Street, Llangefni, LL77 7DU
Notified 07/04/2016
Mr Jack Michael Glynn
British · Wales · Age 33
C/O Dafydd Hughes & Co, 6 Church Street, Llangefni, LL77 7DU
Notified 27/11/2016
Mrs Heather Ann Glynn
British · Wales · Age 64
C/O Dafydd Hughes & Co, 6 Church Street, Llangefni, LL77 7DU
Notified 27/11/2016
Charges2 outstanding
DBW INVESTMENTS (3) LIMITED
DBW INVESTMENTS (10) LIMITED
CompanyRankvs 2119+ SIC 47789 peers51
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company
Key FinancialsYear ending 31/07/2025
Net Worth
£60k
Balance sheet strength
Cash
£152k
Cash in the bank
Net Current Assets
£50k
Working capital
Current Assets
£232k
Current Liabilities
£182k
Fixed Assets
£58k
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | +£30k |
| 2024 | 0.84 | -£57k |
| 2023 | 1.14 | — |
Derived from filed accounts. Not audited figures.