Concept Flooring Services Limited
09873525
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/11/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 3 other boards
secretary · Since 29/09/2023
Persons with Significant Control
Concept Flooring Technology Limited
Unit A St Andrews Court, Wellington Street, Thame, OX9 3WT
Reg: 03971109 · Companies House · Uk Limited Company
Notified 06/04/2016
Mr Mark Simon Buxton
British · England · Age 48
Unit A St Andrews Court, Wellington Street, Thame, OX9 3WT
Notified 12/05/2021
CompanyRankvs 493+ SIC 43330 peers83
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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 31/07/2025
Net Worth
£554k
Balance sheet strength
Cash
£367k
Cash in the bank
Net Current Assets
£518k
Working capital
Current Assets
£778k
Current Liabilities
£260k
Fixed Assets
£66k
Debtors
£380k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.00 | +£313k |
| 2024 | 2.10 | -£61k |
| 2023 | 2.10 | — |
Derived from filed accounts. Not audited figures.