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Konsept Design Limited

15165144

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 QUEENSBURY LANE, MILTON KEYNES, MK10 9PQ
Incorporated 26/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
71122
Engineering related scientific and technical consulting activities

Officers

Mrs. Nayumi Furuta

director · Since 26/09/2023

SECRETARY

JAPANESE · ENGLAND · Age 52

Mr Aleksandar Yuriev Marinov

director · Since 26/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Aleksandar Yuriev Marinov

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

5, Queensbury Lane, Milton Keynes, MK10 9PQ

Notified 26/09/2023

Mrs. Nayumi Furuta

25–50% shares
25–50% votes

Japanese · England · Age 52

5, Queensbury Lane, Milton Keynes, MK10 9PQ

Notified 26/09/2023

CompanyRankvs 11413+ SIC 62012 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.01× · 20/20
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 strength20/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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

Net Worth

£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£58k

Current Liabilities

£19k

Fixed Assets

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£45k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20243.01

Derived from filed accounts. Not audited figures.