Concept Yachts Limited
13114995
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/01/2021
DIRECTOR
ENGLISH · ENGLAND · Age 50
Also on 4 other boards
Persons with Significant Control
Mr Kevin Malcolm Viles
English · England · Age 50
Amra, Scorrier, Redruth, TR16 5BG
Notified 05/01/2021
Former PSCs
Mr Oliver John Walters
Ceased 26/05/2023
CompanyRankvs 1388+ SIC 71122 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£404k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
£437k
Working capital
Current Assets
£519k
Current Liabilities
£82k
Fixed Assets
£10k
Debtors
£464k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.34 | -£163k |
| 2024 | 2.52 | +£175k |
| 2023 | 2.83 | — |
Derived from filed accounts. Not audited figures.