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Concept Management Solutions Ltd

SC776879

active
ltd
scotland
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 20 Braighe Road, Isle Of Lewis, HS2 0BQ
Incorporated 25/07/2023

Previously known as

Car Hire Hebrides Ltd · until 06/08/2024

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr John Cunningham

director · Since 25/07/2023

DIRECTOR

BRITISH · SCOTLAND · Age 62

Also on 9 other boards

John Cunningham

director · Since 25/07/2023

British · Scotland · Age 62

Former

Alison Catherine Cunningham

director · Resigned 01/08/2024

Christopher Ryan Wilkie

director · Resigned 08/04/2026

Persons with Significant Control

Braighe Holdings Ltd

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

20, Braighe Road, Isle Of Lewis, HS2 0BQ

Reg: Sc678082 · Companies House · Limited Company

Notified 01/08/2024

Former PSCs

Chh Group Ltd

Ceased 01/08/2024

Just Quietly Ltd

Ceased 08/04/2026

Change History

statusactive
2026-08-25

Active

typeltd
2026-08-25

Private Limited Company

address line120 20 Braighe Road
2026-08-25

SUITE 1

post townIsle Of Lewis
2026-08-25

ISLE OF LEWIS

postcodeHS2 0BQ
2026-08-25

HS1 2DD

officer appointedCUNNINGHAM, John
2026-08-25

CompanyRankvs 9220+ SIC 47190 peers
52

Financial strength21th percentile among SIC peers · 5/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.24× · 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 strength5/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

-£736

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£10k

Current Liabilities

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by Company Registration No. SC776879Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20252.24

Derived from filed accounts. Not audited figures.

Filing History19 filings

Address changed

change registered office address company with date old address new address

14/04/20261 page · PDF
PSC05

change to a person with significant control

14/04/20262 pages · PDF
Confirmation statement

confirmation statement with updates

14/04/20264 pages · PDF
PSC07

cessation of a person with significant control

14/04/20261 page · PDF
Director resigned

termination director company with name termination date

14/04/20261 page · PDF
Accounts filed

accounts with accounts type dormant

30/12/20255 pages · PDF
Confirmation statement

confirmation statement with no updates

16/10/20253 pages · PDF
Accounts filed

accounts with accounts type dormant

31/12/20244 pages · PDF
PSC02

notification of a person with significant control

08/08/20242 pages · PDF
Confirmation statement

confirmation statement with updates

08/08/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

07/08/20243 pages · PDF
PSC05

change to a person with significant control

06/08/20242 pages · PDF
CERTNM

certificate change of name company

06/08/20243 pages · PDF
PSC02

notification of a person with significant control

06/08/20242 pages · PDF
PSC07

cessation of a person with significant control

05/08/20241 page · PDF
Accounts date changed

change account reference date company previous shortened

05/08/20241 page · PDF
Address changed

change registered office address company with date old address new address

05/08/20241 page · PDF
Director resigned

termination director company with name termination date

05/08/20241 page · PDF
Incorporated

incorporation company

25/07/202329 pages · PDF