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A Consept Limited

15031204

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FLAT 2, LONDON, E8 1BP
Incorporated 26/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47820
Retail sale via stalls and markets of textiles, clothing and footwear
59111
Motion picture production activities
59113
Television programme production activities
59200
Sound recording and music publishing activities

Officers

Andrea Bellometti

director · Since 26/07/2023

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 34

Lona Muaka

director · Since 26/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Andrea Bellometti

25–50% shares

Italian · England · Age 34

Flat 2, 214-216 Graham Road, London, E8 1BP

Notified 26/07/2023

Lona Muaka

25–50% shares

British · England · Age 33

Flat 2, 214-216 Graham Road, London, E8 1BP

Notified 26/07/2023

CompanyRankvs 3402+ SIC 47820 peers
28

Financial strength14th percentile among SIC peers · 4/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/07/2024

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£4k

Current Liabilities

£9k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.44

Derived from filed accounts. Not audited figures.