Concepta Capital Limited
09727873
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 10/08/2025
Due 24/08/2026
Industry
Officers
director · Since 15/08/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 59 other boards
Persons with Significant Control
Iomart Group Plc
Lister Pavilion, Kelvin Campus, Glasgow, G20 0SP
Reg: Sc204560 · Companies House · Public Limited Company
Notified 15/08/2022
Former PSCs
Mr Christopher Joseph Kiaie
Ceased 15/08/2022
Charges0 outstanding
AIB GROUP (UK) P.L.C
CompanyRankvs 8832+ SIC 70100 peers52
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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 31/03/2019
Net Worth
£2.6M
Balance sheet strength
Cash
-£130k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
-£66k
Current Liabilities
£1.1M
Debtors
£64k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | -0.06 |
Derived from filed accounts. Not audited figures.