Concept Manufacturing Ltd
13448584
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 09/06/2025
Due 23/06/2026
Industry
Officers
Persons with Significant Control
Guardian Uk Investments Ltd
Hillside Barn, Top Street, Retford, DN22 9DE
Reg: 15233600 · England & Wales · Limited Company
Notified 19/03/2024
Katana Industries Ltd
Unit 5-7 Plumtree Enterprise Park, Plumtree Road, Doncaster, DN11 8EW
Reg: 15233647 · England & Wales · Limited Company
Notified 19/03/2024
Former PSCs
Mr Gareth Pryce
Ceased 19/03/2024
Mr Matthew Jonathan Bragg
Ceased 19/03/2024
Mr Andrew Laver
Ceased 19/03/2024
Marss Investments (Uk) Ltd
Ceased 21/05/2025
CompanyRankvs 753+ SIC 16230 peers74
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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 30/09/2025
Net Worth
£720k
Balance sheet strength
Cash
£412k
Cash in the bank
Net Current Assets
£340k
Working capital
Current Assets
£745k
Current Liabilities
£405k
Fixed Assets
£439k
Debtors
£289k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.84 | +£0 |
| 2025 | 1.84 | -£267k |
| 2024 | 1.87 | -£140k |
| 2023 | 2.36 | +£959k |
| 2022 | 1.16 | — |
Derived from filed accounts. Not audited figures.