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Concept Developments Limited

15504333

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 19/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Gina Dimarino

director · Since 19/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Christopher Stewart Mark Wells

director · Since 19/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Oliver Christian Dimarino Wells

director · Since 19/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 1 other board

Persons with Significant Control

Dreamland Holdings Limited

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

73, Cornhill, London, EC3V 3QQ

Reg: 15495567 · Companies House · Limited By Shares

Notified 19/02/2024

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 09/05/2025Registered 09/05/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/08/2024Registered 29/08/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/08/2024Registered 29/08/2024

CompanyRankvs 185576+ SIC 68100 peers
13

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity2/15 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.

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 28/02/2025

Net Worth

-£28k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

Current Liabilities

£60k

Fixed Assets

£147k

0avg. employees

Balance Sheet

Assets less current liabilities£89k
Prepared with Taxfiler