Back to search

Concept Ip Cheltenham Ltd

12039389

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

HUB8 M X MINSTER EXCHANGE, CHELTENHAM, GL50 3JY
Incorporated 07/06/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

69109
Activities of patent and copyright agents; other legal activities

Officers

Dr Florian Bazant-Hegemark

director · Since 07/06/2019

PATENT ATTORNEY

AUSTRIAN · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Dr Florian Bazant-Hegemark

75–100% shares
75–100% votes
Appoint directors

Austrian · United Kingdom · Age 48

Hub8 M X, Minster Exchange, Cheltenham, GL50 3JY

Notified 07/06/2019

CompanyRankvs 459+ SIC 69109 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.7× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Dennemeyer & Company Limited
90
2Swindell & Pearson Limited
90
3Property Debt Collection Limited
90
4Fcls Group Limited
90
5Small Firms Services Limited
90
6The International Dispute Resolution Centre Limited
90
7W.S.L. Limited
90
8High Court Enforcement Group Limited
90
9Phoenix Legal Services Limited
90
10Meissner Bolte (Uk) Limited
90
459Concept Ip Cheltenham Ltd
78
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/06/2025

Net Worth

£676k

Balance sheet strength

Cash

£322k

Cash in the bank

Net Current Assets

£676k

Working capital

Current Assets

£820k

Current Liabilities

£144k

Fixed Assets

£490

Debtors

£498k

2avg. employees

Balance Sheet

Assets less current liabilities£676k
Signed by Dr F Bazant-Hegemark,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.70+£0
20255.70—
20246.41—
20234.66—
20222.78—
20211.37—
20202.53—

Derived from filed accounts. Not audited figures.