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Conceptial Development 1 Ltd

12616945

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 39

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 39

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 44273+ SIC 41100 peers
36

Financial strength10th percentile among SIC peers · 3/25
Employees15th 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 30/06/2024

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 v2025.42.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20243.54+£0
20233.54+£0
20223.54-£66k
20215.62

Derived from filed accounts. Not audited figures.