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Concept And Project Engineering Ltd

11917201

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 PARK CLOSE, CWMBRAN, NP44 6HH
Incorporated 01/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33110
Repair of fabricated metal products
33120
Repair of machinery
41100
Development of building projects
95240
Repair of furniture and home furnishings

Officers

Mr Jeffrey James Morgan

director · Since 01/04/2019

OPERATIONS MANAGER

BRITISH · WALES · Age 60

Also on 2 other boards

Mrs June Marie Morgan

director · Since 01/04/2019

PROJECT MANAGER

BRITISH · WALES · Age 60

Also on 3 other boards

Persons with Significant Control

Mrs June Marie Morgan

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

British · Wales · Age 60

8, Park Close, Cwmbran, NP44 6HH

Notified 01/04/2019

Mr Jeffrey James Morgan

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

British · Wales · Age 60

8, Park Close, Cwmbran, NP44 6HH

Notified 01/04/2019

CompanyRankvs 425+ SIC 33110 peers
61

Financial strength56th percentile among SIC peers · 14/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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425Concept And Project Engineering Ltd
57
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 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 30/04/2025

Turnover

£62k

Annual revenue

Net Worth

£9k

Balance sheet strength

Cash

£17k

Cash in the bank

Profit Before Tax

£46k

Bottom line earnings

Net Current Assets

£9k

Working capital

Current Assets

£18k

Current Liabilities

£9k

Debtors

£405

Gross Profit

£62k

Admin Expenses

£16k

Operating Profit

£46k

Profit After Tax

£37k

2avg. employees

Tax at Year End(2020)

Corp tax£11k

Balance Sheet

Assets less current liabilities£9k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94-£12k
20242.36-£3k
20232.77+£10k
20222.30-£28k
202110.16+£28k
20201.96—

Derived from filed accounts. Not audited figures.