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Concept Workwear Limited

11770455

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

38 DRACAENA AVENUE, FALMOUTH, TR11 2EQ
Incorporated 16/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Adrian Douglas Noott

director · Since 16/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Fern Elizabeth Noott

director · Since 16/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Fern Elizabeth Noott

25–50% shares
25–50% votes

British · England · Age 40

38, Dracaena Avenue, Falmouth, TR11 2EQ

Notified 16/01/2019

Mr Adrian Douglas Noott

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

British · England · Age 46

38, Dracaena Avenue, Falmouth, TR11 2EQ

Notified 16/01/2019

CompanyRankvs 3893+ SIC 47710 peers
68

Financial strength77th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.78× · 16/20
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 strength19/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£13k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£27k

Current Liabilities

£15k

Fixed Assets

£2k

Debtors

£24k

2avg. employees

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£1k
Assets less current liabilities£14k
Signed by 11770455 2024-01-01 2024-12-31 11770455 2024-12-31 11770455 bus: 1 1 2024-12-31 11770455 bus: 2 1 2024-12-31 11770455 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78-£2k
20231.70—

Derived from filed accounts. Not audited figures.