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Concept Invest Ltd

10049357

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

C/O MILNER SMEATON VIKING HOUSE, FALCON COURT, STOCKTON ON TEES, TS18 3TS
Incorporated 08/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Aaron Nasir Dean

director · Since 20/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Aaron Dean

Significant control

British · England · Age 34

C/O Milner Smeaton, Viking House, Falcon Court, Stockton On Tees, TS18 3TS

Notified 07/03/2017

CompanyRankvs 9294+ SIC 68310 peers
59

Financial strength59th percentile among SIC peers · 15/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees6/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£45k

Current Liabilities

£33k

Fixed Assets

£728

1avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37-£2k
20241.88+£1k
20231.75—

Derived from filed accounts. Not audited figures.