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Concept Facade Systems Ltd

12260179

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 6 SPRINGFIELD INDUSTRIAL ESTATE, OLDBURY, B69 4HH
Incorporated 14/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
43999
Specialised construction activities

Officers

Mr Karl Stephen Harris

director · Since 14/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Kamc Holdings Ltd

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

3rd Floor, Temple Street, Liverpool, L2 5RH

Reg: 13972472 · Kamc Holdings Ltd · Private Limited Company

Notified 14/10/2022

Former PSCs

Mr Adam Wojcik

Ceased 17/01/2020

Mr Rafal Mackowiak

Ceased 13/07/2022

Prestige Semblance Holdings Limited

Ceased 14/10/2022

CompanyRankvs 2602+ SIC 25110 peers
47

Financial strength59th percentile among SIC peers · 15/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength15/25 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.

Liquidity6/20 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 31/10/2024

Net Worth

£74k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£938k

Current Liabilities

£973k

Fixed Assets

£193k

Debtors

£593k

Profit After Tax

-£302k

1avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£135k
Assets less current liabilities£157k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£69k
20230.87

Derived from filed accounts. Not audited figures.