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Concept Vc Limited

11110324

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

40 GROSVENOR GARDENS MEWS SOUTH, LONDON, SW1W 0LB
Incorporated 13/12/2017

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/09/2026

Due 18/09/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Reece Lal Chowdhry

director · Since 13/12/2017

FOUNDER

BRITISH · UNITED KINGDOM

Mr Jeffrey Chowdhry

director · Since 22/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Mr Oliver Edward Kicks

director · Since 03/11/2025

PARTNER

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mr Reece Lal Chowdhry

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

British · England

Notified 13/12/2017

Mr Jeffrey Chowdhry

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

British · United Kingdom

Notified 23/08/2019

Former PSCs

Mrs Rita Chowdhry

Ceased 01/10/2024

CompanyRankvs 8537+ SIC 82990 peers
82

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

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 31/12/2025

Net Worth

£863k

Balance sheet strength

Cash

£358k

Cash in the bank

Net Current Assets

£760k

Working capital

Current Assets

£1.1M

Current Liabilities

£308k

Fixed Assets

£196k

Debtors

£710k

6avg. employees

Tax at Year End

VAT£7k

Balance Sheet

Intangible assets£31k
Assets less current liabilities£956k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.47+£46k£131k
202410.89+£69k—
202332.19——

Derived from filed accounts. Not audited figures.