Concept Air Conditioning & Renewable Services Ltd
15136650
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
Persons with Significant Control
Concept Services Group Holdings Ltd
56, Broad Street, Bristol, BS37 6AG
Reg: 15135986 · Uk Register Of Companies · Private Company Limited By Shares
Notified 13/09/2023
Charges1 outstanding
Barclays Security Trustee Limited
CompanyRankvs 6462+ SIC 71129 peers56
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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.
Risk deductions
Outstanding charges: -10 pts
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
£237k
Balance sheet strength
Cash
£237k
Cash in the bank
Net Current Assets
£231k
Working capital
Current Assets
£717k
Current Liabilities
£486k
Fixed Assets
£5k
Debtors
£480k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.48 | +£184k |
| 2024 | 1.30 | — |
Derived from filed accounts. Not audited figures.