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Concept London Road Limited

13151586

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

174 TOOTING HIGH STREET, LONDON, SW17 0RT
Incorporated 22/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
68100
Buying and selling of own real estate

Officers

Concept Reality Group Limited

secretary · Since 22/01/2021

Also on 3 other boards

Mr Areeb Azam

director · Since 22/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 18 other boards

Concept Reality Group Limited

director · Since 22/01/2021

Also on 3 other boards

Persons with Significant Control

Concept Reality Group Limited

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

166, Tooting High Street, London, SW17 0RT

Reg: 08574486 · Register Of Companies · Ltd

Notified 22/01/2021

Charges3 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 02/09/2021Registered 07/09/2021
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 26/05/2021Registered 27/05/2021
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 04/05/2021Registered 13/05/2021

CompanyRankvs 18709+ SIC 41201 peers
32

Financial strength71th percentile among SIC peers · 18/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£28k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£389k

Working capital

Current Assets

£39k

Current Liabilities

£428k

Debtors

£8k

0avg. employees-1

Balance Sheet

Assets less current liabilities£901k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£5k
20240.05+£11k

Derived from filed accounts. Not audited figures.