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Concepts Fashion Limited

11723484

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

16 WATER LILY WAY, NUNEATON, CV10 7SJ
Incorporated 12/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores
47721
47721

Officers

Mr Manish Patel

director · Since 12/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 6 other boards

Persons with Significant Control

Mr Manish Patel

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 45

16, Water Lily Way, Nuneaton, CV10 7SJ

Notified 12/12/2018

Former PSCs

Vipul Parekh

Ceased 03/03/2020

CompanyRankvs 2492+ SIC 47710 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.76× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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2492Concepts Fashion Limited
70
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.

Employees7/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£405k

Current Liabilities

£108k

1avg. employees

Balance Sheet

Assets less current liabilities£297k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.76+£11k
202314.21—

Derived from filed accounts. Not audited figures.