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Concept Consultancy Ltd

12890924

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

30-31 ST JAMES PLACE, BRISTOL, BS16 9JB
Incorporated 18/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Stephen Ian Ball

director · Since 18/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Stephen Ian Ball

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

British · England · Age 41

30-31 St James Place, Mangotsfield, Bristol, BS16 9JB

Notified 18/09/2020

CompanyRankvs 8026+ SIC 74100 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.71× · 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£138k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£179k

Current Liabilities

£48k

Fixed Assets

£10k

Debtors

£71k

0avg. employees-1

Balance Sheet

Assets less current liabilities£140k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.71+£61k
20242.55+£39k
20231.94—

Derived from filed accounts. Not audited figures.