Concept Uk Clubs Limited
09924676
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 16/10/2024
MANAGING DIRECTOR
BRITISH · JERSEY · Age 31
Also on 1 other board
Persons with Significant Control
Mr Connor Jon Harrison Thorne
British · Jersey · Age 31
Piquet House, Spring Lane, Ringwood, BH24 3FH
Notified 16/10/2024
Former PSCs
Mr David Malcolm Albert Kirby
Ceased 16/10/2024
Denise June Kirby
Ceased 01/10/2024
Ms Victoria May Icarangal
Ceased 16/10/2024
CompanyRankvs 7529+ SIC 93130 peers34
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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
-£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£81k
Working capital
Current Assets
£48k
Current Liabilities
£136k
Fixed Assets
£68k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.35 |
| 2023 | 2.05 |
| 2021 | 2.66 |
Derived from filed accounts. Not audited figures.