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Concas Ventures Ltd

12019778

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 28/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Matteo Concas

director · Since 28/05/2019

GENERAL MANAGER

ITALIAN · ITALY · Age 38

Persons with Significant Control

Mr Matteo Concas

75–100% shares

Italian · Italy · Age 38

20-22, Wenlock Road, London, N1 7GU

Notified 28/05/2019

CompanyRankvs 503+ SIC 64304 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.16× · 20/20
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 strength20/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£168k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£189k

Current Liabilities

£60k

Fixed Assets

£39k

0avg. employees

Balance Sheet

Assets less current liabilities£168k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.16+£0
20253.16-£96k
20243.71+£191k
20238.51+£6k
20226.45-£8k
20213.27—

Derived from filed accounts. Not audited figures.