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Concept Capital Investments Ltd

11328550

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

174 TOOTING HIGH STREET, LONDON, SW17 0RT
Incorporated 25/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Areeb Azam

director · Since 25/04/2018

ENTREPRENEUR

BRITISH · ENGLAND · Age 45

Also on 18 other boards

Persons with Significant Control

Mr Areeb Azam

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

166, Tooting High Street, London, SW17 0RT

Notified 25/04/2018

Charges3 outstanding

Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 18/06/2021Registered 24/06/2021
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 18/06/2021Registered 24/06/2021
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 18/06/2021Registered 24/06/2021

CompanyRankvs 25575+ SIC 68100 peers
57

Financial strength74th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/01/2025

Net Worth

£27k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£46k

Current Liabilities

£29k

Debtors

£38k

1avg. employees

Balance Sheet

Intangible assets£1.7M
Bank loans & overdrafts£967k
Assets less current liabilities£1.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£993
20241.53+£13k
20231.35+£9k
20220.98

Derived from filed accounts. Not audited figures.