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

First Floor, 10 Philpot Lane, London, EC3M 8AA
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Companies House Data
Company NameCONCEPT F LIMITED
Company Number08525532
Registered Office AddressFirst Floor
 10 Philpot Lane
 EC3M 8AA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2021
Accounts Last Made Up Date31/05/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Directors & Members
Show Resigned
Francesco Carenza - Director
(Italian, 58 years old, born October 1968)
Appointed 04 April 2019
 Active
Edwardson Parker Associates Limited - Director
Appointed 13 May 2013
 Active
P & T Secretaries Limited - Secretary
Appointed 13 May 2013
 Active
Secretaries
P & T Secretaries Limited - Secretary
Appointed 13 May 2013
 Active
Other Company Directorships
Francesco Carenza
BEDDINGFIELD LIMITED
BERKELEY TERRACE LIMITED
CUCINE CONCEPT DESIGN LIMITED
EDWARDSON PARKER ASSOCIATES LIMITED
ELLIOT,DONNELLY ENGINEERING AND CONSULTING LTD.
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TRUDOVEA INVESTMENTS LIMITED
UNDERACE LIMITED
V&F CONSULTING LIMITED
WARRENTON INVESTMENTS LIMITED
WEBIZARE LIMITED
WELLINGTON VENTURES LIMITED
Edwardson Parker Associates Limited
A. & ADVICE LTD
ADVISORY FOR EXTRAORDINARY & STRATEGIC AFFAIRS LC LIMITED
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OVER THE GAME LTD
PFCH LUXE SA LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 15,374 17,345
Creditors Due Within One Year 1,675 1,675 3,355
Working Cap -1,675 13,699 13,990
Total Assets Less Current Liabilities -1,675 13,699 13,990
Long-term Liabilities 6,650 5,374 0
Net Assets 8,325 8,325 13,990
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,325 8,325 13,990
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 0.0%
Stocks Inventory - - -
Debtors - -13.7% -
Cash Bank In Hand - 113.7% 100.0%
Current Assets - 100.0% 100.0%
Creditors Due Within One Year ∞% 10.9% 19.3%
Net Current Assets Liabilities -∞% 89.1% 80.7%
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 ∞% 54.1% 80.7%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% 89.1% 80.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Liquidity Ratio 0.0 9.2 5.2
Solvency Ratio 0.0 2.2 5.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Assets 0 15,374 17,345
Debt 8,325 7,049 3,355
Net Assets/Debt 8,325 8,325 13,990
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 22 February 2020 with no updates
Registered office address changed from 22 Eastcheap 2nd Floor London EC3M 1EU to First Floor 10 Philpot Lane London EC3M 8AA on 2 December 2019
Appointment of Francesco Carenza as a director on 4 April 2019
Termination of appointment of Nancy Bennett as a director on 4 April 2019
Confirmation statement made on 22 February 2019 with updates
Confirmation statement made on 13 May 2018 with no updates
Confirmation statement made on 13 May 2017 with updates
Annual return made up to 13 May 2016 with full list of shareholders
Director's details changed for Ms. Nancy Bennett on 1 January 2016
Annual return made up to 13 May 2015 with full list of shareholders
Secretary's details changed for P & T Secretaries Limited on 3 December 2014
Registered office address changed from Ground Floor 6 Dyer's Buildings London EC1N 2JT to 22 Eastcheap 2Nd Floor London EC3M 1EU on 3 December 2014
Annual return made up to 13 May 2014 with full list of shareholders
Statement of capital following an allotment of shares on 19 December 2013
Director's details changed for Edwardson Parker Associates Limited on 10 December 2013
Appointment of Ms Nancy Bennett as a director
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