Concept Construction Projects Ltd
11708644
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Jonathan Paul Naylor
English · England · Age 42
Data House, Lake Street, Stockport, SK2 7NU
Notified 03/12/2018
Former PSCs
Mr Jack Dearden Penning
Ceased 06/04/2020
Charges1 outstanding
ALLICA BANK LIMITED
CompanyRankvs 8922+ SIC 43290 peers50
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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 30/11/2025
Net Worth
£413k
Balance sheet strength
Cash
£370k
Cash in the bank
Net Current Assets
£401k
Working capital
Current Assets
£1.3M
Current Liabilities
£894k
Fixed Assets
£26k
Debtors
£925k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | +£0 |
| 2025 | 1.45 | +£31k |
| 2024 | 1.26 | +£89k |
| 2023 | 1.32 | — |
Derived from filed accounts. Not audited figures.