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Concept Made Group Limited

13793730

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

50 WOODGATE, LEICESTER, LE3 5GF
Incorporated 10/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14120
Manufacture of workwear

Officers

Mr Shehzad Javid Patel

director · Since 10/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Persons with Significant Control

Mr Shehzad Javid Patel

50–75% shares
50–75% votes
Appoint directors

British · England · Age 38

50, Woodgate, Leicester, LE3 5GF

Notified 10/12/2021

Former PSCs

Mrs Sharandeep Kaur Athwal

Ceased 01/01/2022

CompanyRankvs 503+ SIC 14120 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

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

Liquidity6/20 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 31/12/2023

Net Worth

-£250k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£243k

Current Liabilities

£277k

Balance Sheet

Assets less current liabilities-£34k
Signed by Mr Shehzad Javid Patel 31st December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.88+£0
20220.88

Derived from filed accounts. Not audited figures.