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Grace & Concept Ltd

10100413

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

24 BRIDGE STREET, NEWPORT, NP20 4SF
Incorporated 04/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture
62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

Mr Andrew Stuart Fleming

director · Since 04/04/2016

MANAGEMENT CONSULTANCY

BRITISH · WALES · Age 61

Persons with Significant Control

Mr Andrew Stuart Fleming

75–100% shares

British · Wales · Age 61

24, Bridge Street, Newport, NP20 4SF

Notified 06/04/2016

CompanyRankvs 901+ SIC 31090 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.29× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£79k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£90k

Current Liabilities

£11k

Debtors

£16k

1avg. employees

Tax at Year End(2024)

Corp tax£12k

Balance Sheet

Assets less current liabilities£79k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20258.29-£4k
202418.55-£15k
20233.67

Derived from filed accounts. Not audited figures.