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: 09/06/2026
Due 23/06/2027
Industry
Officers
Former
director · Resigned 21/05/2025
Persons with Significant Control
Katana Industries Ltd
Unit 5-7 Plumtree Enterprise Park, Plumtree Road, Doncaster, DN11 8EW
Reg: 15233647 · England & Wales · Limited Company
Notified 19/03/2024
Guardian Uk Investments Ltd
Hillside Barn, Top Street, Retford, DN22 9DE
Reg: 15233600 · 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
Change History
Active
Private Limited Company
UNIT 5-7 PLUMTREE ENTERPRISE PARK PLUMTREE ROAD
DONCASTER
CompanyRankvs 763+ SIC 16230 peers74
Show leaderboard
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 | +£0 |
| 2025 | 1.84 | -£267k |
| 2024 | 1.87 | -£140k |
| 2023 | 2.36 | — |
Derived from filed accounts. Not audited figures.
Filing History39 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
cessation of a person with significant control
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
change to a person with significant control
change to a person with significant control
change to a person with significant control
change to a person with significant control
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
change person director company with change date
change to a person with significant control
confirmation statement with no updates
change person director company with change date
change to a person with significant control
accounts with accounts type micro entity
change account reference date company previous extended
change person director company with change date
change registered office address company with date old address new address
confirmation statement with updates
change to a person with significant control
notification of a person with significant control
notification of a person with significant control
appoint person director company with name date
capital allotment shares
appoint person director company with name date
incorporation company