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Concept Social Ltd

11970303

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O MILNER SMEATON LTD VIKING HOUSE, STOCKTON ON TEES, TS18 3TS
Incorporated 30/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Aaron Nasir Dean

director · Since 30/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Jacob Abdul Majid

director · Since 01/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 7 other boards

Persons with Significant Control

Mr Aaron Nasir Dean

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

British · United Kingdom · Age 34

C/O Milner Smeaton Ltd, Viking House, Stockton On Tees, TS18 3TS

Notified 30/04/2019

Mr Jacob Abdul Majid

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

British · England · Age 33

Mount Leven Farm, Leven Bank Road, Yarm, TS15 9JJ

Notified 21/08/2020

Charges2 outstanding

Charge
outstanding

FOUNDATION HOME LOANS

Created 03/10/2022Registered 04/10/2022
Charge
outstanding

CITO ENGINEERING SERVICES LIMITED

Created 03/02/2021Registered 05/02/2021

CompanyRankvs 17083+ SIC 68100 peers
58

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17083Concept Social Ltd
68
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£125k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£20k

Current Liabilities

£14k

Fixed Assets

£624k

Debtors

£17k

2avg. employees

Balance Sheet

Bank loans & overdrafts£440k
Assets less current liabilities£630k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£1k
20241.20-£35
20230.96-£4k
20220.00+£66k
20210.00—

Derived from filed accounts. Not audited figures.