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Concept Contracting Limited

13864297

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 CHELMSLEY LANE, BIRMINGHAM, B37 7BG
Incorporated 21/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Miss Christina Fox

director · Since 21/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Dominic Shepherd

director · Since 21/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Sean Palmer

director · Since 05/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Miss Christina Fox

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

13 Ensign Business Centre, Westwood Way, Coventry, CV4 8JA

Notified 21/01/2022

Dominic Shepherd

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

13 Ensign Business Centre, Westwood Way, Coventry, CV4 8JA

Notified 21/01/2022

Sean Palmer

25–50% shares
25–50% votes

British · England · Age 39

13 Ensign Business Centre, Westwood Way, Coventry, CV4 8JA

Notified 21/04/2023

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 25/05/2022Registered 26/05/2022Satisfied 01/02/2024

CompanyRankvs 5774+ SIC 80200 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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5774Concept Contracting Limited
35
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity4/15 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 31/01/2026

Net Worth

-£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£36k

Current Liabilities

£68k

Fixed Assets

£12k

4avg. employees

Balance Sheet

Assets less current liabilities-£20k
Signed by Dominic Shepherd 26 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.53+£0
20260.53-£33k
20251.02-£17k
20241.31—
20231.00—

Derived from filed accounts. Not audited figures.