Concep Holdings Limited
11535924
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
dormant
Next accounts due
30/09/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 01/09/2021
COMPANY SECRETARIAL ASSISTANT
BRITISH · UNITED KINGDOM · Age 34
Also on 1 other board
director · Since 23/06/2025
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 45
Also on 8 other boards
director · Since 23/06/2025
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 46
Also on 13 other boards
Persons with Significant Control
Workshare Limited
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
OWL ROCK CAPITAL CORPORATION AS COLLATERAL AGENT
CompanyRankvs 23727+ SIC 62090 peers57
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.00 | +£0 |
| 2019 | 0.00 | — |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.