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Concept 11 Limited

13748373

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

25 ST. NICHOLAS PLACE, LEICESTER, LE1 4LD
Incorporated 17/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities
78300
Human resources provision and management of human resources functions

Officers

Mr Michael Stevenson

director · Since 01/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Ketan Chandrakant Bakrania

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

British · England · Age 51

25, St. Nicholas Place, Leicester, LE1 4LD

Notified 01/07/2023

Former PSCs

Mr Martyn Leonard Myatt

Ceased 01/07/2023

CompanyRankvs 8166+ SIC 78109 peers
59

Financial strength73th percentile among SIC peers · 18/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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58
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£24k

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£212k

Current Liabilities

£187k

Debtors

£6k

2avg. employees+1

Tax at Year End

Corp tax£19k
VAT£64k

Director Loans

Company owes directors£21k

Balance Sheet

Assets less current liabilities£24k
Signed by Mr Ketan Bakrania 29/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.13+£18k£1.3M
20233.33——

Derived from filed accounts. Not audited figures.