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

66 Milner Road, Caterham, Surrey, CR3 6JR
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Companies House Data
Company NameCONCEPT COMPLETION LIMITED
Company Number09515065
Registered Office Address66 Milner Road
 CR3 6JR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2020
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Directors & Members
David Lancini - Director
(British, 43 years old, born January 1983)
Appointed 27 March 2015
 Active
Timothy Saunders - Director
(British, 43 years old, born May 1983)
Appointed 27 March 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Lancini
CONCEPT COMPLETION LIGHTING LLP
DAVID LANCINI ELECTRICAL LIMITED
SHOW COMMUNICATION & CONTROL LIMITED
Timothy Saunders
CONCEPT COMPLETION LIGHTING LLP
LUMEN AERIS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 0 39,632 55,688
Current Assets 83,181 27,184 55,592
Creditors Due Within One Year 21,786 30,059 58,902
Working Cap 61,395 -2,875 -3,310
Total Assets Less Current Liabilities 61,395 36,757 52,378
Long-term Liabilities 1,100 1,100 1,100
Net Assets 60,295 35,657 51,278
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 60,295 35,657 51,278
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 59.3% 50.0%
Stocks Inventory - - -
Debtors - - 24.5%
Cash Bank In Hand - - 24.5%
Current Assets 100.0% 40.7% 50.0%
Creditors Due Within One Year 26.2% 45.0% 52.9%
Net Current Assets Liabilities 73.8% -4.3% -3.0%
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 72.5% 53.4% 46.1%
Capital Employed - - -
Total Assets Less Current Liabilities 73.8% 55.0% 47.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 3.8 0.9 0.9
Solvency Ratio 3.6 2.1 1.9
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-Mar-2020 31-Mar-2019 31-Mar-2018
Assets 83,181 66,816 111,280
Debt 22,886 31,159 60,002
Net Assets/Debt 60,295 35,657 51,278
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 CR3 6JR
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SARATOSA LIMITED
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VIRUMA LIMITED
66 MILNER ROAD, CATERHAM, SURREY, CR3 6JR
CONCEPT COMPLETION LIGHTING LLP
66 Milner Road, Caterham, Surrey, CR3 6JR
ALL ABOUT YOU (LINGERIE) LIMITED
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JUST BOX LTD
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20 Milner Road, Caterham, Surrey, CR3 6JR
OMGLONDON LTD
20 Milner Road, Surrey, CR3 6JR
MRNLP LIMITED
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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 27 March 2020 with updates
Confirmation statement made on 27 March 2019 with updates
Confirmation statement made on 27 March 2018 with updates
Withdrawal of a person with significant control statement on 19 March 2018
Notification of a person with significant control statement
Withdrawal of a person with significant control statement on 16 March 2018
Notification of David James Lancini as a person with significant control on 18 April 2017
Notification of Timothy Robert Saunders as a person with significant control on 6 April 2016
Confirmation statement made on 27 March 2017 with updates
Annual return made up to 27 March 2016 with full list of shareholders
Incorporation
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