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Conception Design Associates Limited

11963396

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

38 DOLLYWAGGON WAY, PRESTON, PR5 6EW
Incorporated 25/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Lee Watson

director · Since 25/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Lee Watson

75–100% shares
75–100% votes

British · United Kingdom · Age 37

38, Dollywaggon Way, Preston, PR5 6EW

Notified 25/04/2019

Former PSCs

Mr Gary Woodward

Ceased 13/12/2019

Charges1 outstanding

Charge
outstanding

SENECA TRADE PARTNERS LTD

Created 01/07/2019Registered 10/07/2019

CompanyRankvs 18550+ SIC 96090 peers
49

Financial strength83th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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18550Conception Design Associates Limited
69
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.

Employees14/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/04/2025

Net Worth

£48k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£386k

Current Liabilities

£337k

Fixed Assets

£59k

Debtors

£285k

5avg. employees

Tax at Year End

Corp tax£14k
VAT£55k

Director Loans

Company owes directors£56k

Balance Sheet

Assets less current liabilities£108k
Signed by Mr Lee Watson 27/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.14+£43k£1.1M
20241.04+£30k£836k
20231.02-£109k£464k
20221.54+£76k£1.1M
20211.33+£770£908k
20201.28—£60k

Derived from filed accounts. Not audited figures.