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Concep Holdings Limited

11535924

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 PRINCETON MEWS, KINGSTON UPON THAMES, KT2 6PT
Incorporated 24/08/2018

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

62090
Other information technology service activities

Officers

Ms Liberty Rebecca O'Brien

director · Since 01/09/2021

COMPANY SECRETARIAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Avaneesh Marwaha

director · Since 23/06/2025

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 45

Also on 8 other boards

Priyanka Singh

director · Since 23/06/2025

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 46

Also on 13 other boards

Persons with Significant Control

Workshare Limited

75–100% shares
75–100% votes

1, Princeton Mews, Kingston Upon Thames, KT2 6PT

Reg: 03559880 · Companies House · Private Limited Company

Notified 01/09/2021

Former PSCs

Mr Andrew David Michael Johnson

Ceased 01/09/2021

Mr Daniel George Morgan

Ceased 01/09/2021

Charges0 outstanding

Charge
satisfied

OWL ROCK CAPITAL CORPORATION AS COLLATERAL AGENT

Created 29/10/2021Registered 02/11/2021

CompanyRankvs 23727+ SIC 62090 peers
57

Financial strength83th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/12/2020

Net Worth

£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£554k

Working capital

Current Assets

£100

Current Liabilities

£554k

Fixed Assets

£616k

2avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20200.00+£0
20190.00
20180.00

Derived from filed accounts. Not audited figures.