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Concept Sliding Solutions Limited

10300810

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 9A GOTHENBURG WAY, HULL, HU7 0YG
Incorporated 28/07/2016

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Scott Graham Field

director · Since 28/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr David Giblin

director · Since 28/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr David Giblin

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 49

Unit 9a, Gothenburg Way, Hull, HU7 0YG

Notified 28/07/2016

Mr Scott Graham Field

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 49

Unit 9a, Gothenburg Way, Hull, HU7 0YG

Notified 28/07/2016

Charges1 outstanding

Charge
outstanding

NPIF Y&H DEBT LP ACTING THROUGH ITS GENERAL PARTNER EVBL (GENERAL PARTNER NPIF Y&H DEBT) LIMITE

Created 21/11/2023Registered 22/11/2023

CompanyRankvs 735+ SIC 31090 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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735Concept Sliding Solutions Limited
74
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.

Employees14/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£662k

Working capital

Current Assets

£1.4M

Current Liabilities

£726k

Fixed Assets

£1.2M

Debtors

£1.2M

25avg. employees

Balance Sheet

Intangible assets£15k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£0
20251.91+£252k
20241.78+£232k
20231.68+£182k
20221.69+£111k
20211.52+£137k
20201.64+£92k
20191.11—

Derived from filed accounts. Not audited figures.