Company Overview
Concept Information Technology Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 November 2000, so this is a well established company. Concept Information Technology Limited has been in business for 25 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 10 Castle Court 2, Castlegate Way, Dudley, West Midlands, DY1 4RH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCONCEPT INFORMATION TECHNOLOGY LIMITED
Company Number04111892
Registered Office AddressUnit 10 Castle Court 2
 Castlegate Way
 DY1 4RH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/11/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date19/12/2016
Returns Last Made Up Date21/11/2015
Previous Company NameChanged Date
CONCEPT INFORMATION TECHNOLOGY LIMITED22 Aug 2025
Directors & Members
Show Resigned
John Antunes - Director
(Portuguese, 57 years old, born January 1969)
Appointed 12 June 2024
 Active
Nicholas Southwell - Director
(British, 64 years old, born November 1962)
Appointed 01 October 2025
 Active
Secretaries
Show Resigned
Julie Pettigrew - Secretary
Appointed 08 April 2024
 Active
Other Company Directorships
John Antunes
No companies found
Nicholas Southwell
ACTIVPAYROLL GROUP LIMITED
ACTIVPAYROLL LTD.
APEX BIDCO LIMITED
APEX TOPCO LIMITED
BF REALISATIONS LIMITED
DPL REALISATIONS LIMITED
DYSPRAXIA FOUNDATION
EVALUATE BIDCO LIMITED
EVALUATE GROUP LIMITED
EVALUATE HOLDCO LIMITED
EVALUATE LIMITED
EVALUATE MIDCO LIMITED
EVALUATE NEWCO LIMITED
EVALUATE TOPCO LIMITED
HILDING ANDERS UK PLC
LIMES INTERNATIONAL (UK) LIMITED
MILLIE'S TEA ROOMS AND CHOCOLATIER LIMITED
SBLI REALISATIONS LIMITED
TABLEY CONSULTING LIMITED
THE NATIONAL BED FEDERATION LIMITED
THE SLEEP COUNCIL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 65,527 65,527 97,919
Current Assets 7,462,631 7,462,631 7,884,869
Creditors Due Within One Year 1,481,045 1,481,045 3,709,666
Working Cap 5,981,586 5,981,586 4,175,203
Total Assets Less Current Liabilities 6,047,113 6,047,113 4,273,122
Long-term Liabilities 174,065 174,065 433,545
Net Assets 5,873,048 5,873,048 3,839,577
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,873,048 5,873,048 3,839,577
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 1.2%
Stocks Inventory - - -
Debtors 67.4% 67.4% 84.1%
Cash Bank In Hand 31.7% 31.7% 14.7%
Current Assets 99.1% 99.1% 98.8%
Creditors Due Within One Year 19.7% 19.7% 46.5%
Net Current Assets Liabilities 79.5% 79.5% 52.3%
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 78.0% 78.0% 48.1%
Capital Employed - - -
Total Assets Less Current Liabilities 80.3% 80.3% 53.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.0 5.0 2.1
Solvency Ratio 4.5 4.5 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 7,528,158 7,528,158 7,982,788
Debt 1,655,110 1,655,110 4,143,211
Net Assets/Debt 5,873,048 5,873,048 3,839,577

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 DY1 4RH
PORTWAY INVESTMENTS LIMITED
NO 4 CASTLE COURT 2, CASTLEGATE WAY, DUDLEY, DY1 4RH
OLD WHARF SAW MILLS LIMITED
79 Caroline Street, Birmingham, DY1 4RH
FIND YOUR LIGHTBULB LIMITED
NO 4 CASTLE COURT 2, CASTLEGATE WAY, DUDLEY, WEST MIDLANDS, DY1 4RH
PLATFORM 5 LIMITED
No 4 Castle Court 2, Castlegate Way, Dudley, West Midlands, DY1 4RH
MARTIN STRETTON MOTOR SPORT LIMITED
AGS ACCOUNTANTS & BUSINESS, ADVISORS LTD CASTLE COURT 2, CASTLE GATE WAY DUDLEY, WEST MIDLANDS, DY1 4RH
ROWAN PRECISION LIMITED
AGS ACCOUNTANTS & BUSINESS ADVISORS LTD, CASTLE COURT 2, CASTLE GATE WAY, DUDLEY, WEST MIDLANDS, DY1 4RH
MGRS 54 LIMITED
NO 4 CASTLE COURT 2, CASTLEGATE WAY, DUDLEY, WEST MIDLANDS, DY1 4RH
ASSET ENGINEERING LTD
NO 4 CASTLE COURT 2, CASTLEGATE WAY, DUDLEY, WEST MIDLANDS, DY1 4RH
NISHKAM HEALTHCARE SERVICES LIMITED
No 4 Castle Court 2, Castlegate Way, Dudley, West Midlands, DY1 4RH
EASY EXERCISE (WEST BROMWICH) LIMITED
No 4 Castle Court 2, Castlegate Way, Dudley, DY1 4RH
Document Filings
Confirmation statement made on 21 March 2026 with no updates
Change of details for Vesper Bidco Limited as a person with significant control on 22 August 2025
Director's details changed for Mr John Antunes on 17 December 2025
Appointment of Mr Nicholas Thomas Southwell as a director on 1 October 2025
Termination of appointment of Andrew James Spencer as a director on 1 October 2025
Certificate of change of name
Registered office address changed from Unit 10 Castle Court 2 Castlegate Way Dudley West Midlands DY1 4RH United Kingdom to Suite 103-105 Fort Dunlop Fort Parkway Birmingham B24 9FD on 22 August 2025
Appointment of Mr Andrew James Spencer as a director on 17 March 2025
Confirmation statement made on 21 March 2025 with no updates
Termination of appointment of Matthew Gillen as a director on 7 March 2025
Director's details changed for Mr John Atunes on 12 June 2024
Termination of appointment of Greig Ronald Brown as a director on 18 February 2025
Termination of appointment of William Macdonald Allan as a director on 18 February 2025
Director's details changed for Mr William Macdonald Allan on 1 July 2024
Appointment of Mr John Atunes as a director on 12 June 2024
Appointment of Mrs Julie Ann Pettigrew as a secretary on 8 April 2024
Confirmation statement made on 21 March 2024 with no updates
Memorandum and Articles of Association
Resolutions
Director's details changed for Mr William Macdonald Allan on 6 October 2023
Registration of charge 041118920007, created on 25 September 2023
Satisfaction of charge 041118920005 in full
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free