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Conceptial Development 1 Ltd

12616945

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

CALICO HOUSE, MANCHESTER, M19 3JP
Incorporated 21/05/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

Overdue

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Agha Sameer Anwar

director · Since 21/05/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Atif Riaz Malik

director · Since 20/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 66 other boards

Persons with Significant Control

Mr Agha Sameer Anwar

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

British · England · Age 40

Calico House, Printworks Lane, Manchester, M19 3JP

Notified 21/05/2020

Mr Atif Riaz Malik

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

British · England · Age 51

Calico House, Printworks Lane, Manchester, M19 3JP

Notified 20/05/2024

Former PSCs

Mr Atif Riaz Malik

Ceased 24/11/2021

Mr Atif Riaz Malik

Ceased 27/04/2024

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/06/2022Registered 23/06/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/06/2022Registered 23/06/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/02/2021Registered 11/02/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/02/2021Registered 11/02/2021
Charge
outstanding

EBCOM (FZC)

Created 12/10/2020Registered 12/10/2020

CompanyRankvs 43564+ SIC 41100 peers
36

Financial strength10th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

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 30/06/2025

Net Worth

-£38k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£666k

Working capital

Current Assets

£927k

Current Liabilities

£262k

Debtors

£578k

0avg. employees
Prepared with v2026.26.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54+£0
20243.54+£0
20233.54

Derived from filed accounts. Not audited figures.