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Conclusion Ltd

12812109

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

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 13/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities
63110
Data processing, hosting and related activities
63120
Web portals

Officers

Mr Warren Johnson

director · Since 13/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Christopher Charles Brazier

director · Since 13/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Simon Antony James Bos

director · Since 16/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Harpreet Bushell

director · Since 24/05/2024

PARTNER

BRITISH · UNITED KINGDOM · Age 41

Mr Ian Fleetham

director · Since 24/05/2024

COO

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Simon Ellis

director · Since 28/05/2024

CPO

BRITISH · UNITED KINGDOM · Age 55

Anthony Lawlor

director · Since 28/05/2024

CTO

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Christopher Brazier

25–50% shares
25–50% votes

British · United Kingdom · Age 53

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

Notified 13/08/2020

Former PSCs

Mr Warren Johnson

Ceased 22/08/2023

CompanyRankvs 16082+ SIC 62012 peers
63

Financial strength77th percentile among SIC peers · 19/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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 31/08/2024

Net Worth

£30k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£30k

Current Liabilities

£9k

Debtors

£100

0avg. employees

Balance Sheet

Intangible assets£9k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.48+£19k
20231.57

Derived from filed accounts. Not audited figures.