Conceptual Studio Limited
15410582
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/05/2025
COLLEGE CEO
BRITISH · ENGLAND · Age 60
Also on 10 other boards
Persons with Significant Control
Mr Joshua Mcdonald
British · England · Age 26
10, Sandfield Close, Lichfield, WS13 6BF
Notified 14/01/2024
CompanyRankvs 11880+ SIC 74100 peers59
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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
Turnover
£28k
Annual revenue
Net Worth
£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£13k
Current Liabilities
£3k
Fixed Assets
£0
Profit After Tax
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.56 |
Derived from filed accounts. Not audited figures.