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Concept Communications International Limited

10014529

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

COOPERS HOUSE, HORNCHURCH, RM11 3AT
Incorporated 19/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Christopher John Casey

director · Since 19/02/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Steven Alexander Bolton

director · Since 07/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Christopher John Casey

25–50% shares
25–50% votes

British · England · Age 60

Coopers House, 65a Wingletye Lane, Hornchurch, RM11 3AT

Notified 20/04/2016

Mr Steve Alexander Bolton

50–75% shares
50–75% votes
Appoint directors

British · England · Age 47

Coopers House, 65a Wingletye Lane, Hornchurch, RM11 3AT

Notified 07/06/2019

Former PSCs

Mr Aulion Firbank

Ceased 26/11/2018

CompanyRankvs 4294+ SIC 74100 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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4294Concept Communications International Limited
72
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 28/02/2025

Net Worth

£185k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£596k

Current Liabilities

£419k

Fixed Assets

£32k

Debtors

£424k

2avg. employees

Tax at Year End

Corp tax£77k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£210k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£0
20251.42+£108k
20242.03+£70k
20232.14—

Derived from filed accounts. Not audited figures.