We Are Concept Limited
10934335
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 29/08/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 29/08/2017
CREATIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
Former
secretary · Resigned 10/05/2019
director · Resigned 10/05/2019
Persons with Significant Control
Dean Rutter
British · England · Age 57
One Trinity Green, Eldon Street, South Shields, NE33 1SA
Notified 10/05/2019
John Mcewan
British · England · Age 59
One Trinity Green, Eldon Street, South Shields, NE33 1SA
Notified 10/05/2019
Former PSCs
Mr Neil Stephenson
Ceased 10/05/2019
Change History
Active
Private Limited Company
ONE TRINITY GREEN
SOUTH SHIELDS
CompanyRankvs 4979+ SIC 73110 peers71
Show leaderboard
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 31/08/2025
Net Worth
£21k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£46k
Current Liabilities
£26k
Fixed Assets
£616
Debtors
£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.80 | -£15k |
| 2024 | 2.54 | -£19k |
| 2023 | 3.88 | — |
Derived from filed accounts. Not audited figures.