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Concept Wealth Ltd

12871098

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OFFICE 2 RUTLEDGE MEWS, SHEFFIELD, S10 2QN
Incorporated 10/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Matthew Ian Daughtrey

director · Since 10/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Robert Ian Mitchell

director · Since 10/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Rmmd Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Office 2, Rutledge Mews, Sheffield, S10 2QN

Reg: 14707588 · Register Of Companies · Limited Company

Notified 04/04/2023

CompanyRankvs 743+ SIC 66190 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.57× · 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 strength23/25 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 30/09/2024

Net Worth

£319k

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£431k

Current Liabilities

£167k

Fixed Assets

£92k

Debtors

£176k

9avg. employees

Balance Sheet

Assets less current liabilities£356k
Signed by M I Daughtrey 3rd March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.57+£28k
20233.07+£34k
20222.45+£224k
20211.09—

Derived from filed accounts. Not audited figures.