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Concept Compartmentation Services Ltd

10573448

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

22 GREENBANK AVENUE, LIVERPOOL, L31 2JQ
Incorporated 19/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Nicholas Simpkin

director · Since 19/01/2017

JOINER

BRITISH · ENGLAND · Age 37

Miss Holly Anne Simpkin

director · Since 27/12/2017

N/A

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Nicholas Simpkin

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 37

22, Greenbank Avenue, Liverpool, L31 2JQ

Notified 19/01/2017

CompanyRankvs 4924+ SIC 41100 peers
78

Financial strength83th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.67× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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4924Concept Compartmentation Services Ltd
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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.

Employees13/15 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.

Longevity9/15 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 31/01/2026

Net Worth

£174k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£232k

Current Liabilities

£35k

Fixed Assets

£1k

3avg. employees+1

Balance Sheet

Assets less current liabilities£198k
Signed by Mr Nicholas Simpkin 13th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20266.67+£70k
20255.08—
20244.46—
202311.87-£386
202223.49-£11k
20211.18+£3k
20201.52-£9k
20192.14—

Derived from filed accounts. Not audited figures.