Conceptare Limited
11325145
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/04/2018
SUPPLY CHAIN MANAGEMENT CONSULTANT
BRITISH · UNITED KINGDOM · Age 55
Persons with Significant Control
Christine Green
British · United Kingdom · Age 58
6a Pinkers Court, Gloucester Road, Bristol, BS35 3QH
Notified 24/04/2018
Mr Steve Green
British · United Kingdom · Age 55
6a Pinkers Court, Gloucester Road, Bristol, BS35 3QH
Notified 24/04/2018
CompanyRankvs 27364+ SIC 70229 peers71
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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 30/04/2025
Net Worth
£76k
Balance sheet strength
Cash
£84k
Cash in the bank
Net Current Assets
£72k
Working capital
Current Assets
£86k
Current Liabilities
£15k
Fixed Assets
£5k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.94 | -£52k |
| 2024 | 16.59 | +£27k |
| 2023 | 6.67 | +£10k |
| 2022 | 3.64 | -£25k |
| 2021 | 5.09 | +£43k |
| 2020 | 3.90 | +£17k |
Derived from filed accounts. Not audited figures.