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Concept Financial Services Ltd

13891990

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

OFFICE 13, SPACE STATION,, BIRMINGHAM, B33 0SG
Incorporated 03/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr Adil Rafiq

director · Since 03/02/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Adil Rafiq

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

British · United Kingdom · Age 38

Office 13, Space Station,, 471 Garretts Green Lane, Birmingham, B33 0SG

Notified 03/02/2022

CompanyRankvs 17859+ SIC 69202 peers
35

Financial strength15th percentile among SIC peers · 4/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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17859Concept Financial Services Ltd
30
How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 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 28/02/2025

Net Worth

-£81

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£81

Working capital

Current Assets

£4k

Current Liabilities

£5k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£81
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.93
20240.98
20230.80
20230.80

Derived from filed accounts. Not audited figures.