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Conceptunet Holdings Ltd

09794765

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

PHOENIX HOUSE, CHESTERFIELD, S41 9RF
Incorporated 25/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Barry Bird

director · Since 28/04/2023

DIRECTOR.

BRITISH · UNITED KINGDOM · Age 48

Mr Robert Paul Sawyer

director · Since 28/04/2023

DIRECTOR.

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Daniel Taylor

director · Since 28/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Prospect Alliance Ltd

75–100% shares
75–100% votes
Appoint directors

Phoenix House, Foxwood Road, Chesterfield, S41 9RF

Reg: 15159267 · Companies House · Limited

Notified 17/10/2023

Former PSCs

Trustees Of The Sawyers' Children Settlement Trust

Ceased 07/11/2022

Mr Daniel Taylor

Ceased 17/10/2023

CompanyRankvs 22689+ SIC 64209 peers
50

Financial strength45th percentile among SIC peers · 11/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength11/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 30/09/2025

Net Worth

£102

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

Current Liabilities

£125k

3avg. employees

Balance Sheet

Assets less current liabilities£171k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2023-£597k
2022+£320k

Derived from filed accounts. Not audited figures.