Company Overview
Concept Merchandise Limited is a Dissolved Private Limited Company.
Registered Address

C/O Bdo Llp Bridgewater House, Finzels Reach Counterslip, Bristol, BS1 6BX
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Companies House Data
Company NameCONCEPT MERCHANDISE LIMITED
Company Number02079326
Registered Office AddressC/O Bdo Llp Bridgewater House
 Finzels Reach Counterslip
 BS1 6BX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/12/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategorySMALL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Howard Partington - Director
(British, 68 years old, born October 1958)
Appointed 08 March 2004
 Active
Heather Partington - Director
(British, 67 years old, born July 1959)
Appointed 01 January 2011
 Active
Guy Pettigrew - Director
(British, 55 years old, born January 1971)
Appointed 13 July 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Howard Partington
BLUE & WHITE LIMITED
BRITANNIA PRODUCTS LIMITED
DELGADO LIMITED
DUEL LIMITED
HJP MANAGEMENT CONSULTANCY (UK) LIMITED
Heather Partington
No companies found
Guy Pettigrew
2K MANUFACTURING LTD
BLUW LIMITED
BLUWSTUFF LIMITED
CALLIDUS ADVISORY PARTNERS LIMITED
CANNY MEDIA GROUP LIMITED
CANNY MINDS LIMITED
DEVELOPMENT CAPITAL MANAGEMENT LIMITED
EXTREME ENTERTAINMENT NETWORK LIMITED
EXTREME GROUP LIMITED
EXTREME INTERNATIONAL LIMITED
EXTREME NETWORKS (EUROPE) LIMITED
EXTREME NETWORKS LIMITED
GINGER FOX DESIGN LIMITED
GINGER FOX LIMITED
GINX ENTERTAINMENT LIMITED
GO DISTRIBUTE LIMITED
GO ENTERTAIN LIMITED
GO ENTERTAINMENT (INTERNATIONAL) LIMITED
GO ENTERTAINMENT GROUP LIMITED
GO PROMOTIONS LTD
LITEBULB CORPORATE LIMITED
LITEBULB STUDIOS LIMITED
MELD GROUP LIMITED
MELD LIMITED
MELD MARKETING STRATEGIES LIMITED
MELD PROPERTIES LIMITED
MELD PUBLISHING LIMITED
MONEY SPRITE LIMITED
REDTREE SECURITIES LIMITED
SCARLETT WILLOW LIMITED
STONE ARCH FINANCIAL LIMITED
THE WRIGHT FD LIMITED
WOKKA SPIRITS LIMITED
WOODVALE STUDIOS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 185,207 110,128 127,922
Current Assets 5,815,162 5,680,734 4,687,047
Creditors Due Within One Year 2,170,209 1,951,643 1,329,054
Working Cap 3,644,953 3,729,091 3,357,993
Total Assets Less Current Liabilities 3,830,160 3,839,219 3,485,915
Long-term Liabilities 6,324 8,000 9,800
Net Assets 3,823,836 3,831,219 3,476,115
Share Capital & Reserves
Share Cap 18,000 20,500 21,750
Profit & Loss Reserves 3,795,836 3,803,219 3,448,115
Other Reserves 10,000 7,500 6,250
Shareholders Funds 3,823,836 3,831,219 3,476,115
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 3.1% 1.9% 2.7%
Stocks Inventory 13.2% 13.7% 12.9%
Debtors 29.0% 39.5% 31.1%
Cash Bank In Hand 28.7% 34.8% 53.3%
Current Assets 96.9% 98.1% 97.3%
Creditors Due Within One Year 36.2% 33.7% 27.6%
Net Current Assets Liabilities 60.7% 64.4% 69.7%
Creditors Due After One Year 0.1% 0.1% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 63.7% 66.2% 72.2%
Called Up Share Capital 0.3% 0.4% 0.5%
Share Capital Allotted Called Up Paid 0.3% 0.4% 0.5%
Profit Loss Account Reserve 63.3% 65.7% 71.6%
Shareholder Funds 63.7% 66.2% 72.2%
Capital Employed - - -
Total Assets Less Current Liabilities 63.8% 66.3% 72.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Liquidity Ratio 2.7 2.9 3.5
Solvency Ratio 2.8 3.0 3.6
Reserves to Assets 0.6 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Assets 6,000,369 5,790,862 4,814,969
Debt 2,176,533 1,959,643 1,338,854
Net Assets/Debt 3,823,836 3,831,219 3,476,115
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Administrator's progress report
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report to 17 February 2017
Administrator's progress report to 30 September 2016
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form 2.14B
Registered office address changed from Woodvale Studio, Woodvale Road, Brighouse West Yorkshire. HD6 4AB to C/O Bdo Llp Bridgewater House Finzels Reach Counterslip Bristol BS1 6BX on 18 April 2016
Appointment of an administrator
Annual return made up to 31 December 2015 with full list of shareholders
Termination of appointment of Leigh James Webb as a director on 23 October 2015
Satisfaction of charge 020793260007 in full
Registration of charge 020793260012, created on 19 October 2015
Registration of charge 020793260011, created on 19 October 2015
Registration of charge 020793260010, created on 22 September 2015
Registration of charge 020793260008, created on 6 August 2015
Registration of charge 020793260009, created on 6 August 2015
Appointment of Mr Leigh James Webb as a director on 4 August 2015
Appointment of Mr Guy Simon Charles Pettigrew as a director on 13 July 2015
Termination of appointment of Simon Philip Mcgivern as a director on 1 July 2015
Termination of appointment of James William Phillips as a director on 1 July 2015
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