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Concept Accounts Ltd

12805536

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

55 EAST BUDLEIGH ROAD, BUDLEIGH SALTERTON, EX9 6EW
Incorporated 11/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Jonathan Maitland Wright

director · Since 11/08/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Mrs Gillian Susan Wright

director · Since 23/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr Timothy Jeffrey Wright

director · Since 10/09/2024

SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr William Jonathan Wright

director · Since 10/09/2024

SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Maitland Wright

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

British · England · Age 73

55, East Budleigh Road, Budleigh Salterton, EX9 6EW

Notified 11/08/2020

Mr Timothy Jeffrey Wright

Significant control

British · England · Age 44

55, East Budleigh Road, Budleigh Salterton, EX9 6EW

Notified 10/09/2024

Mr William Jonathan Wright

Significant control

British · England · Age 42

55, East Budleigh Road, Budleigh Salterton, EX9 6EW

Notified 10/09/2024

CompanyRankvs 6206+ SIC 58290 peers
32

Financial strength25th percentile among SIC peers · 6/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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31
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2024

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

£9k

Fixed Assets

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.01
20230.08

Derived from filed accounts. Not audited figures.