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Concept Support Solutions Limited

12433949

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

Healthy

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

Details

7 BARFORD DRIVE, WOKINGHAM, RG40 5AR
Incorporated 30/01/2020

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

78200
Temporary employment agency activities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Adonis Doria

director · Since 07/01/2023

NURSE

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Adnonis Doria

75–100% shares
50–75% votes

British · England · Age 51

7, Barford Drive, Wokingham, RG40 5AR

Notified 07/01/2023

Mr Adonis Doria

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 51

7, Barford Drive, Wokingham, RG40 5AR

Notified 15/01/2023

Former PSCs

Mr Vincent Jjagwe

Ceased 27/02/2020

Mrs Normah Gamuchirai Masuka

Ceased 24/02/2020

Miss Nasanga Anna Nagwaya

Ceased 07/01/2023

CompanyRankvs 1518+ SIC 78200 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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76
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.

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.

Longevity6/15 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 31/01/2025

Net Worth

£71k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£128k

Current Liabilities

£57k

Fixed Assets

£440

20avg. employees

Balance Sheet

Assets less current liabilities£71k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£55k
20242.53+£19k
20230.67—

Derived from filed accounts. Not audited figures.