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Concept Ductwork Manufacturing Limited

13072823

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Unit 1c Wern Trading Estate, Rogerstone, Newport, NP10 9FQ
Incorporated 09/12/2020

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr Gareth Childs

director · Since 09/12/2020

DIRECTOR

BRITISH · WALES · Age 47

Also on 2 other boards

Gareth Childs

director · Since 09/12/2020

British · Wales · Age 47

Persons with Significant Control

Mr Gareth Childs

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

British · Wales · Age 47

Unit 1c, Wern Trading Estate, Newport, NP10 9FQ

Notified 09/12/2020

Mr Mark Lee Fisher

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

British · Wales · Age 48

Unit 1c, Wern Trading Estate, Newport, NP10 9FQ

Notified 09/12/2020

Change History

statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line1Unit 1c Wern Trading Estate
2026-07-22

UNIT 1C WERN TRADING ESTATE

post townNewport
2026-07-22

NEWPORT

officer appointedCHILDS, Gareth
2026-07-22

CompanyRankvs 372+ SIC 28250 peers
25

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio -0.58× · 2/20
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 strength2/25 pts

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

Employees0/15 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 31/12/2025

Net Worth

-£380

Balance sheet strength

Cash

-£140

Cash in the bank

Net Current Assets

-£380

Working capital

Current Assets

-£140

Current Liabilities

£240

Balance Sheet

Assets less current liabilities-£380
Signed by Mr Gareth Childs 6 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
2025-0.58
2025-0.58
20240.42

Derived from filed accounts. Not audited figures.