Concept Washroom Ltd
09854486
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
director · Since 03/11/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 4 other boards
director · Since 03/11/2015
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 13 other boards
director · Since 03/11/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 13 other boards
director · Since 03/11/2015
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 9 other boards
director · Since 03/11/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 10 other boards
Change History
Active
CONCEPT CUBICLE SYSTEMS LTD
Private Limited Company
ALTRINCHAM BUSINESS PARK UNIT 2A
ALTRINCHAM
CompanyRankvs 3366+ SIC 43290 peers78
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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 31/12/2025
Net Worth
£113k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
£110k
Working capital
Current Assets
£238k
Current Liabilities
£128k
Fixed Assets
£2k
Debtors
£175k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.86 | +£40k |
| 2024 | 1.28 | -£56k |
| 2023 | 1.36 | — |
Derived from filed accounts. Not audited figures.