Concept Accountancy & Payroll Services Limited
10856108
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 07/07/2017
director · Since 07/07/2017
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
Persons with Significant Control
Mr Devangkumar Girishbhai Mali
British · United Kingdom · Age 46
22, Pasture Drive, Leicester, LE4 3NQ
Notified 07/07/2017
CompanyRankvs 13965+ SIC 69201 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2024
Net Worth
£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£170k
Current Liabilities
£157k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.08 | +£2k |
| 2023 | 3.21 | -£29k |
| 2022 | 1.71 | +£29k |
| 2021 | 1.50 | — |
| 2020 | 3.04 | — |
| 2019 | 0.69 | — |
| 2018 | 0.58 | — |
Derived from filed accounts. Not audited figures.