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Concept (Mk) Ltd

11907640

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4 BLISWORTH, MILTON KEYNES, MK6 3DH
Incorporated 27/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation
43330
Floor and wall covering
43390
Other building completion and finishing
69201
Accounting and auditing activities

Officers

Mrs Hayleigh Morton

secretary · Since 27/03/2019

Also on 1 other board

Mr Christopher Morton

director · Since 27/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mrs Hayleigh Morton

director · Since 27/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Christopher Morton

25–50% shares
25–50% votes

British · United Kingdom · Age 40

4, Blisworth, Milton Keynes, MK6 3DH

Notified 27/03/2019

CompanyRankvs 9892+ SIC 43320 peers
48

Financial strength8th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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.

Longevity7/15 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 31/03/2025

Turnover

£54k

Annual revenue

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£37k

Current Liabilities

£24k

Fixed Assets

£16k

Profit After Tax

£10k

2avg. employees

Balance Sheet

Depreciation£4k
Assets less current liabilities£29k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51-£5k
20240.61-£14k
20230.54+£12k
2022+£3k

Derived from filed accounts. Not audited figures.