Konzept Beteiligungs- Und Finanz Ltd.
09807096
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/10/2015
ESTABLISHED MERCHANT
GERMAN · GERMANY · Age 81
Also on 1 other board
secretary · Since 01/01/2019
Persons with Significant Control
Omega One Holding Ltd
65 A, Papiermuehlstrasse, Leipzig, 04299
Reg: 11940291 · Companies House · Limited By Guarantee
Notified 25/04/2019
Former PSCs
Mr Erich Gert Voigt
Ceased 25/04/2019
CompanyRankvs 1903+ SIC 68310 peers80
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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
£624k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£146k
Working capital
Current Assets
£195k
Current Liabilities
£51k
Fixed Assets
£568k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.82 | +£41k |
| 2023 | 1.55 | +£140k |
| 2022 | 0.88 | +£125k |
| 2021 | 2.01 | +£257k |
| 2020 | 2.24 | +£7k |
| 2019 | 234.73 | +£43k |
| 2018 | 0.25 | — |
Derived from filed accounts. Not audited figures.