Company Overview
Concept Fire Sprinklers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 January 2014, so this is a well established company. Concept Fire Sprinklers Limited has been in business for 12 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Concept Fire Sprinklers Limited Unit 8 Canal Business Park, Dumballs Road, Cardiff, CF10 5FE
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 FIRE SPRINKLERS LIMITED
Company Number08858248
Registered Office AddressConcept Fire Sprinklers Limited Unit 8 Canal Business Park
 Dumballs Road
 CF10 5FE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Previous Company NameChanged Date
CONCEPT FSS LIMITED24 Feb 2021
Directors & Members
Terry Hewitt - Director
(British, 57 years old, born April 1969)
Appointed 22 February 2021
 Active
Stephen Smith - Director
(British, 56 years old, born January 1970)
Appointed 22 February 2021
 Active
Ellis Smith - Director
(British, 32 years old, born May 1994)
Appointed 23 January 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Terry Hewitt
No companies found
Stephen Smith
AS MANAGEMENT CONSULTANTS LIMITED
CFSS CLOSE LIMITED
CONCEPT FIRE & ELECTRICAL LTD
CONCEPT FIRE & SECURITY LIMITED
CONCEPT FIRE PROTECTION LIMITED
CONCEPT ICT SERVICES LTD
DVS LTD
ELMAND INVESTMENTS LIMITED
ST DAVIDS CONCEPT FOUNDATION
Ellis Smith
CONCEPT FIRE AND SECURITY SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 2,120 2,120 15,165
Current Assets 59,698 59,698 102,200
Creditors Due Within One Year 50,348 50,348 97,601
Working Cap 9,350 9,350 4,599
Total Assets Less Current Liabilities 11,470 11,470 19,764
Long-term Liabilities 403 403 2,881
Net Assets 11,067 11,067 16,883
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,067 11,067 16,883
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.4% 12.9%
Stocks Inventory - - -
Debtors 55.8% 55.8% 73.2%
Cash Bank In Hand 40.8% 40.8% 13.9%
Current Assets 96.6% 96.6% 87.1%
Creditors Due Within One Year 81.4% 81.4% 83.2%
Net Current Assets Liabilities 15.1% 15.1% 3.9%
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 17.9% 17.9% 14.4%
Capital Employed - - -
Total Assets Less Current Liabilities 18.6% 18.6% 16.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.2 1.2 1.2
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-Jul-2024 31-Jan-2023 31-Jan-2022
Assets 61,818 61,818 117,365
Debt 50,751 50,751 100,482
Net Assets/Debt 11,067 11,067 16,883

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 CF10 5FE
BROWNING JONES & MORRIS LIMITED
9 IPSWICH ROAD, PENYLAN, CARDIFF, CF10 5FE
AS MANAGEMENT CONSULTANTS LIMITED
Unit 8 Dumballs Road, Cardiff, CF10 5FE
PAPER PARTIES LIMITED
Depot, Dumballs Road, Cardiff, CF10 5FE
EXPRESS CAR CARE LIMITED
EXPRESS HOUSE, DUMBALLS ROAD, CARDIFF, SOUTH WALES, CF10 5FE
EXPRESS TYRE SERVICES (CARDIFF) LIMITED
Express House, Dumballs Road, Cardiff, CF10 5FE
EXPRESS VAN SERVICES LIMITED
Express House, Dumballs Road, Cardiff, CF10 5FE
SIMUL GROUP LIMITED
Unit 8 Canal Business Park, Cardiff, CF10 5FE
DEPOT CARDIFF LIMITED
Depot Cardiff Construction House, Dumballs Road, Cardiff, South Glamorgan, CF10 5FE
THOMAS HOSKING AND SONS LIMITED
Dumballs Road,, South Glamorgan, Cardiff, CF10 5FE
EXCELSIOR CARDIFF LIMITED
Construction House, Dumballs Road, Cardiff, South Glamorgan, CF10 5FE
Document Filings
Confirmation statement made on 5 March 2026 with no updates
Confirmation statement made on 5 March 2025 with updates
Miscellaneous
Confirmation statement made on 5 March 2024 with no updates
Previous accounting period shortened from 31 January 2024 to 31 July 2023
Confirmation statement made on 5 March 2023 with no updates
Confirmation statement made on 5 March 2022 with updates
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 25 February 2021
Confirmation statement made on 5 March 2021 with updates
Notification of Terry Hewitt as a person with significant control on 25 February 2021
Notification of Stephen Michael John Smith as a person with significant control on 25 February 2021
Change of details for Mr Ellis Francis James Smith as a person with significant control on 25 February 2021
Resolutions
Appointment of Mr Terry Hewitt as a director on 22 February 2021
Appointment of Mr Stephen Michael John Smith as a director on 22 February 2021
Registered office address changed from 7 Centre Court Treforest Industrial Estate Pontypridd CF37 5YR to Concept Fire Sprinklers Limited Unit 8 Canal Business Park Dumballs Road Cardiff CF10 5FE on 22 February 2021
Confirmation statement made on 23 January 2021 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free