Concept Conversions Holdings Limited
11192919
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
Persons with Significant Control
Mrs Sara Wright
British · England · Age 63
Century House, 1 The Lakes, Northampton, NN4 7HD
Notified 07/02/2018
CompanyRankvs 7916+ SIC 64209 peers69
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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 31/08/2025
Net Worth
£715k
Balance sheet strength
Cash
£542k
Cash in the bank
Net Current Assets
£252k
Working capital
Current Assets
£543k
Current Liabilities
£290k
Fixed Assets
£463k
Debtors
£100
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.87 | +£117k |
| 2024 | 1.82 | +£25k |
| 2023 | — | -£96 |
| 2022 | 1.57 | -£92 |
| 2021 | 1.69 | — |
Derived from filed accounts. Not audited figures.