Congenial Concepts Ltd
13894532
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 04/02/2022
BUSINESS PERSON
BRITISH · ENGLAND · Age 51
Also on 6 other boards
Persons with Significant Control
Ethical Acquisitions Holdings Ltd
74, Brodrick Road, Eastbourne, BN22 9NS
Reg: 13032967 · Uk Register Of Companies · Private Company Limited By Shares
Notified 04/02/2022
Change History
Active
Private Limited Company
74 BRODRICK ROAD
EASTBOURNE
CompanyRankvs 28546+ SIC 56101 peers30
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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 31/03/2025
Net Worth
-£240
Balance sheet strength
Cash
£19
Cash in the bank
Net Current Assets
-£105k
Working capital
Current Assets
£20
Current Liabilities
£105k
Fixed Assets
£105k
Debtors
£1
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
| 2025 | 0.00 |
| 2024 | 0.00 |
| 2023 | 0.01 |
Derived from filed accounts. Not audited figures.