Conceptkicks Ltd
09978931
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Daniel Keith Bailey
British · England · Age 41
67 Commodore House, 2 Admiralty Avenue, London, E16 2PY
Notified 06/04/2016
Ms Alicia Quintero
American · United States · Age 41
Design District Unit 2.1 Building C1, 1 Cripps Yard, London, SE10 0BQ
Notified 17/11/2020
CompanyRankvs 10202+ SIC 74100 peers62
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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 31/03/2025
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£51k
Current Liabilities
£42k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.21 | -£6k |
| 2024 | 1.32 | — |
| 2023 | 0.74 | — |
Derived from filed accounts. Not audited figures.