Concept Bars & Restaurants Limited
10868361
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
Persons with Significant Control
Mr Aftab Ali
British · England · Age 53
749a, Ormskirk Road, Wigan, WN5 8AT
Notified 16/05/2022
Former PSCs
Mr Aftab Ali
Ceased 09/01/2020
Mr Mohammed Ali
Ceased 16/05/2022
Mrs Nipa Begum
Ceased 20/08/2023
Mr Arash Ali
Ceased 20/08/2023
Mrs Rasna Begum
Ceased 20/08/2023
CompanyRankvs 18312+ SIC 56101 peers41
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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 31/07/2025
Net Worth
-£247k
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
-£288k
Working capital
Current Assets
£212k
Current Liabilities
£500k
Fixed Assets
£74k
Debtors
£66k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | -£431k |
| 2024 | 1.29 | +£4k |
| 2023 | 1.23 | — |
Derived from filed accounts. Not audited figures.