Company Overview
Concep Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 June 2006, so this is a well established company. Concep Group Limited has been in business for 19 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Princeton Mews, 167-169 London Road, Kingston Upon Thames, Surrey, KT2 6PT
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Companies House Data
Company NameCONCEP GROUP LIMITED
Company Number05855928
Registered Office Address1 Princeton Mews
 167-169 London Road
 KT2 6PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/06/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Directors & Members
Show Resigned
Avaneesh Marwaha - Director
(American, 46 years old, born August 1980)
Appointed 23 June 2025
 Active
Liberty O'brien - Director
(British, 35 years old, born July 1991)
Appointed 01 September 2021
 Active
Priyanka Singh - Director
(American, 46 years old, born February 1980)
Appointed 23 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Avaneesh Marwaha
CONCEP HOLDINGS LIMITED
CONCEP LIMITED
DOCSCORP LIMITED
FULBRIGHT LIMITED
OFFICE & DRAGONS LTD.
PEPPERMINT TECHNOLOGY HOLDINGS LIMITED
PEPPERMINT TECHNOLOGY LIMITED
PEPPERMINT TECHNOLOGY NOMINEES LIMITED
Liberty O'brien
PPNL SPV B82 LIMITED
PPNL SPV B83 LIMITED
PPNL SPV B84 LIMITED
PPNL SPV B85 LIMITED
PPNL SPV B86 LIMITED
PPNL SPV B89 LIMITED
PPNL SPV B90 LIMITED
PPNL SPV B92 LIMITED
PPNL SPV B93 LIMITED
PPNL SPV B94 LIMITED
PPNL SPV B95 LIMITED
PPNL SPV B96 LIMITED
PPNL SPV B97 LIMITED
PPNL SPV COMMERCIAL B1 LIMITED
PPNL SPV OF1 LIMITED
Priyanka Singh
CONCEP HOLDINGS LIMITED
CONCEP LIMITED
DOCSCORP LIMITED
FULBRIGHT LIMITED
PEPPERMINT TECHNOLOGY HOLDINGS LIMITED
PEPPERMINT TECHNOLOGY LIMITED
PEPPERMINT TECHNOLOGY NOMINEES LIMITED
ROOSEVELT BIDCO LIMITED
UPPER SIGMA LIMITED
VEROWAVE TECHNOLOGIES LIMITED
WORKSHARE LIMITED
WORKSHARE TECHNOLOGY HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 11,627 11,627 11,906
Current Assets 1,372,459 1,372,459 635,348
Creditors Due Within One Year 2,381,380 2,381,380 2,569,207
Working Cap -1,008,921 -1,008,921 -1,933,859
Total Assets Less Current Liabilities -997,294 -997,294 -1,921,953
Long-term Liabilities 0 0 0
Net Assets -997,294 -997,294 -1,921,953
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -997,294 -997,294 -1,921,953
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 1.8%
Stocks Inventory - - -
Debtors 79.2% 79.2% 98.2%
Cash Bank In Hand 19.9% 19.9% -
Current Assets 99.2% 99.2% 98.2%
Creditors Due Within One Year 172.1% 172.1% 396.9%
Net Current Assets Liabilities -72.9% -72.9% -298.8%
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 -72.1% -72.1% -296.9%
Capital Employed - - -
Total Assets Less Current Liabilities -72.1% -72.1% -296.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.6 0.6 0.2
Solvency Ratio 0.6 0.6 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 1,384,086 1,384,086 647,254
Debt 2,381,380 2,381,380 2,569,207
Net Assets/Debt -997,294 -997,294 -1,921,953

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Director's details changed for Mr Avaneesh Marwaha on 6 February 2026
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Termination of appointment of Isaac Warren as a director on 23 June 2025
Appointment of Mr Avaneesh Marwaha as a director on 23 June 2025
Appointment of Priyanka Singh as a director on 23 June 2025
Confirmation statement made on 23 June 2025 with no updates
Termination of appointment of Carl Gillert as a director on 7 February 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Appointment of Carl Gillert as a director on 24 April 2024
All of the property or undertaking has been released from charge 058559280004
All of the property or undertaking has been released from charge 058559280005
Confirmation statement made on 23 June 2024 with no updates
Termination of appointment of Mark Chamberlain as a director on 12 February 2024
Termination of appointment of Skadden, Arps, Slate, Meagher & Flom (Corporate Services) Limited as a secretary on 16 August 2022
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Confirmation statement made on 23 June 2023 with no updates
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