Concept Capital Holdings Ltd
11329555
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/04/2018
ENTREPRENEUR
BRITISH · ENGLAND · Age 45
Also on 18 other boards
director · Since 01/12/2019
ENTREPRENEUR
BRITISH · ENGLAND · Age 71
Also on 3 other boards
Persons with Significant Control
Mr Areeb Azam
British · England · Age 45
166, Tooting High Street, London, SW17 0RT
Notified 25/04/2018
Charges4 outstanding
UNITED NATIONAL BANK LIMITED
UNITED NATIONAL BANK LIMITED
UNITED NATIONAL BANK LIMITED
UNITED NATIONAL BANK LIMITED
CompanyRankvs 25577+ SIC 68100 peers55
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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.
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 31/01/2025
Net Worth
£10.4M
Balance sheet strength
Cash
£220k
Cash in the bank
Net Current Assets
£3.2M
Working capital
Current Assets
£445k
Current Liabilities
-£2.8M
Fixed Assets
£16.6M
Debtors
£225k
Profit After Tax
£2.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | +£1.9M |
| 2024 | 9.98 | +£96k |
| 2023 | 11.69 | +£78k |
| 2022 | 18.70 | +£75k |
| 2021 | 23.88 | +£64k |
| 2020 | 8.85 | — |
Derived from filed accounts. Not audited figures.