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World Concept Investment Ltd

15126666

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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

5 BRAYFORD SQUARE, LONDON, E1 0SG
Incorporated 10/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies
68320
Management of real estate on a fee or contract basis
73110
Advertising agencies
73200
Market research and public opinion polling

Officers

Mr. Vasyl Rudyk

director · Since 10/09/2023

COMPANY DIRECTOR

UKRAINIAN · SPAIN · Age 37

Persons with Significant Control

Mr. Vasyl Rudyk

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

Ukrainian · Spain · Age 37

5, Brayford Square, London, E1 0SG

Notified 10/09/2023

CompanyRankvs 3907+ SIC 64304 peers
30

Financial strength7th percentile among SIC peers · 2/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength2/25 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.

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.

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 30/09/2024

Turnover

£10k

Annual revenue

Net Worth

-£18k

Balance sheet strength

Cash

£204

Cash in the bank

Profit Before Tax

-£19k

Bottom line earnings

Net Current Assets

-£19k

Working capital

Current Assets

£104k

Current Liabilities

£123k

Debtors

£104k

Cost of Sales

£29k

Gross Profit

-£19k

Operating Profit

-£19k

0avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.85

Derived from filed accounts. Not audited figures.