Company Overview
The Concept Corporation Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 May 1994, so this is a well established company. The Concept Corporation Limited has been in business for 31 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Keystone House Boundary Road, Loudwater, High Wycombe, Buckinghamshire, HP10 9PN
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Companies House Data
Company NameTHE CONCEPT CORPORATION LIMITED
Company Number02933444
Registered Office AddressKeystone House Boundary Road
 Loudwater
 HP10 9PN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/05/1994
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/06/2017
Returns Last Made Up Date26/05/2016
Previous Company NameChanged Date
CONCEPT CORPORATE INTERIORS PLC03 Jun 2014
Directors & Members
Show Resigned
David Kirby - Director
(British, 61 years old, born August 1965)
Appointed 26 May 1994
 Active
Denise Kirby - Director
(British, 66 years old, born June 1960)
Appointed 01 July 1994
 Active
Secretaries
Show Resigned
Other Company Directorships
David Kirby
CONCEPT CORPORATE INTERIORS LIMITED
CONCEPT GROUP INTERIORS LIMITED
CONCEPT PROPERTIES LOUDWATER LTD
CONCEPT UK CLUBS LIMITED
CONCEPT UK PROPERTIES LLP
CONCEPT UK PROPERTIES LOUDWATER LLP
SPURLANDS ESTATES LIMITED
Denise Kirby
CONCEPT CORPORATE INTERIORS LIMITED
CONCEPT PROPERTIES LOUDWATER LTD
CONCEPT UK CLUBS LIMITED
CONCEPT UK PROPERTIES LLP
CONCEPT UK PROPERTIES LOUDWATER LLP
SPURLANDS ESTATES LIMITED
TUSCAN PROPERTY DEVELOPMENTS LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 86,804 86,804 5,322
Current Assets 280,637 280,637 112,714
Creditors Due Within One Year 71,235 71,235 24,715
Working Cap 209,402 209,402 87,999
Total Assets Less Current Liabilities 296,206 296,206 93,321
Long-term Liabilities 180,874 180,874 39,687
Net Assets 115,332 115,332 53,634
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 115,332 115,332 53,634
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 23.6% 23.6% 4.5%
Stocks Inventory - - -
Debtors 42.3% 42.3% 51.8%
Cash Bank In Hand 34.1% 34.1% 43.7%
Current Assets 76.4% 76.4% 95.5%
Creditors Due Within One Year 19.4% 19.4% 20.9%
Net Current Assets Liabilities 57.0% 57.0% 74.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 31.4% 31.4% 45.4%
Capital Employed - - -
Total Assets Less Current Liabilities 80.6% 80.6% 79.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 3.9 3.9 4.6
Solvency Ratio 1.5 1.5 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 367,441 367,441 118,036
Debt 252,109 252,109 64,402
Net Assets/Debt 115,332 115,332 53,634

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around HP10 9PN
CONCEPT UK CLUBS LIMITED
PIQUET HOUSE, SPRING LANE, RINGWOOD, HP10 9PN
SYMTECH INDUSTRIES HOLDINGS LIMITED
Keystone House Boundary Road, Loudwater, High Wycombe, Buckinghamshire, HP10 9PN
CONCEPT CORPORATE INTERIORS LIMITED
2nd Floor Regis House, 45 King William Street, London, HP10 9PN
CONCEPT PROPERTIES LOUDWATER LTD
KEYSTONE HOUSE BOUNDARY ROAD, LOUDWATER, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP10 9PN
Document Filings
Termination of appointment of Andrew John Coyle as a secretary on 30 November 2024
Confirmation statement made on 26 May 2025 with no updates
Change of details for Mr David Malcolm Albert Kirby as a person with significant control on 6 April 2016
Change of details for Mrs Denise June Kirby as a person with significant control on 6 April 2016
Confirmation statement made on 26 May 2024 with no updates
Confirmation statement made on 26 May 2023 with no updates
Confirmation statement made on 26 May 2022 with no updates
Confirmation statement made on 26 May 2021 with no updates
Confirmation statement made on 26 May 2020 with no updates
Confirmation statement made on 26 May 2019 with no updates
Previous accounting period extended from 31 May 2018 to 30 November 2018
Confirmation statement made on 26 May 2018 with no updates
Confirmation statement made on 26 May 2017 with updates
Annual return made up to 26 May 2016 with full list of shareholders
Certificate of re-registration from Public Limited Company to Private
Re-registration of Memorandum and Articles
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