Back to search

Concept Point Uk Limited

09748597

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9A THE BROADWAY, STANMORE, HA7 4DA
Incorporated 25/08/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68310
Real estate agencies

Officers

Mr Mahesh Raojibhai Patel

secretary · Since 25/08/2015

Mr Mahesh Patel

director · Since 25/08/2015

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 57

Also on 47 other boards

Mr Hitenkumar Mansukhlal Shah

director · Since 25/08/2015

BUSINESSMAN

BRITISH · ENGLAND · Age 57

Also on 48 other boards

Persons with Significant Control

Jenga Developments Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm

9a, The Broadway, Stanmore, HA7 4DA

Reg: 12374016 · The Registrar Of Companies For England And Wales · Limited Company

Notified 13/02/2020

Former PSCs

Mr Hitenkumar Mansukhlal Shah

Ceased 13/02/2020

Mr Mahesh Patel

Ceased 13/02/2020

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 10/05/2017Registered 12/05/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 10/05/2017Registered 12/05/2017

CompanyRankvs 123916+ SIC 68209 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3777.01× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
123916Concept Point Uk Limited
48
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

-£862k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£332

-2avg. employees-2
Prepared with v2025.63.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20243777.01-£44k
202315651.55-£745k
20221602.98-£13k
20210.97+£73k
20207189.08-£105k
20197313.70+£105k
20182001.79—

Derived from filed accounts. Not audited figures.