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Concept Capital Holdings Ltd

11329555

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

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

Mrs Anisa Azam

director · Since 01/12/2019

PROPERTY INVESTMENT

BRITISH · ENGLAND · Age 70

Mr Muhammad Azam

director · Since 01/12/2019

ENTREPRENEUR

BRITISH · ENGLAND · Age 71

Also on 3 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

Charges4 outstanding

Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 11/04/2025Registered 16/04/2025
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 23/12/2019Registered 11/01/2020
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 23/12/2019Registered 10/01/2020
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 23/12/2019Registered 10/01/2020

CompanyRankvs 25577+ SIC 68100 peers
55

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio -0.16× · 2/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 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

5avg. employees

Tax at Year End

Dividends paid£60k

Balance Sheet

Assets less current liabilities£19.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£1.9M
20249.98+£96k
202311.69+£78k
202218.70+£75k
202123.88+£64k
20208.85

Derived from filed accounts. Not audited figures.