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Concept Projects Group Limited

11528254

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O WAINWRIGHTS ACCOUNTANTS FAVERSHAM HOUSE,WIRRAL INTERNATIONAL BUSINESS PARK, BROMBOROUGH, CH62 3NX
Incorporated 21/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Andrew Wilson Barker

director · Since 21/08/2018

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Steven Michael Tunstall

director · Since 21/08/2018

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Steven Michael Tunstall

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 46

C/O Wainwrights Accountants, Faversham House,Wirral International Business Park, Bromborough, CH62 3NX

Notified 21/08/2018

Mr Andrew Wilson Barker

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 45

C/O Wainwrights Accountants, Faversham House,Wirral International Business Park, Bromborough, CH62 3NX

Notified 21/08/2018

CompanyRankvs 3118+ SIC 71129 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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3118Concept Projects Group Limited
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How is this score calculated?
Financial strength24/25 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.

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.

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

£667k

Balance sheet strength

Cash

£540k

Cash in the bank

Net Current Assets

£613k

Working capital

Current Assets

£1.3M

Current Liabilities

£713k

Fixed Assets

£54k

Debtors

£786k

21avg. employees

Balance Sheet

Assets less current liabilities£667k
Signed by Steven Tunstall 8th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£0
20251.86+£235k
20241.83+£181k
20231.63—

Derived from filed accounts. Not audited figures.