Company Overview
Concept Cubicle Systems Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 November 2015, so this is a well established company. Concept Cubicle Systems Ltd has been in business for 10 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Altrincham Business Park Unit 2A, Stuart Road, Altrincham, Cheshire, WA14 5GJ
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Companies House Data
Company NameCONCEPT CUBICLE SYSTEMS LTD
Company Number09854486
Registered Office AddressAltrincham Business Park Unit 2a
 Stuart Road
 WA14 5GJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/2015
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/12/2016
Directors & Members
John Beaumont - Director
(British, 40 years old, born September 1986)
Appointed 03 November 2015
 Active
Carl Mitten - Director
(British, 45 years old, born December 1981)
Appointed 03 November 2015
 Active
Anthony Mitten - Director
(British, 45 years old, born November 1981)
Appointed 03 November 2015
 Active
Samuel Mitten - Director
(British, 72 years old, born July 1954)
Appointed 03 November 2015
 Active
Stephen Mitten - Director
(British, 46 years old, born April 1980)
Appointed 03 November 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Beaumont
AXIS LAMINATE FABRICATION LTD
DON'T TELL THE WIFE RACING LIMITED
RENA PRODUCTS LTD
THE WASHROOM FIT-OUT COMPANY (NW) LTD
Carl Mitten
AXIS LAMINATE FABRICATION LTD
DON'T TELL THE WIFE RACING LIMITED
HIPPO STAFFING SOLUTIONS LTD
HURSTFIELD DEVELOPMENTS LTD
MEADOWS DRINKS CO LTD
MIG FACADES LIMITED
MIG MECHANICAL LTD
MIG MEDICAL INSTALLATIONS LTD
RENA PRODUCTS LTD
ST MARY'S DEVELOPMENT (YORK) LTD
THE WASHROOM FIT-OUT COMPANY (NW) LTD
UNION FOUR LTD
WASHROOM FIT-OUT COMPANY LTD
Anthony Mitten
AXIS LAMINATE FABRICATION LTD
DON'T TELL THE WIFE RACING LIMITED
HIPPO STAFFING SOLUTIONS LTD
MEADOWS DRINKS CO LTD
MIG FACADES LIMITED
MIG HEALTHCARE AND CONSTRUCTION LTD
MIG MECHANICAL LTD
MIG MEDICAL INSTALLATIONS LTD
RENA PRODUCTS LTD
ST MARY'S DEVELOPMENT (YORK) LTD
THE CHEESE COURT LTD
THE WASHROOM FIT-OUT COMPANY (NW) LTD
UNION FOUR LTD
WASHROOM FIT-OUT COMPANY LTD
Samuel Mitten
AXIS LAMINATE FABRICATION LTD
DON'T TELL THE WIFE RACING LIMITED
HIPPO STAFFING SOLUTIONS LTD
MEADOWS DRINKS CO LTD
MEDICAL INSTALLATIONS LTD
MIG FACADES LIMITED
MIG MECHANICAL LTD
MIG MEDICAL INSTALLATIONS LTD
RENA PRODUCTS LTD
TECHNICAL PROJECT SERVICES LTD
THE WASHROOM FIT-OUT COMPANY (NW) LTD
TPS FINISHES LTD
TPS GASES LTD
TPS IRELAND LIMITED
UNION FOUR LTD
Stephen Mitten
AXIS LAMINATE FABRICATION LTD
DON'T TELL THE WIFE RACING LIMITED
MEADOWS DRINKS CO LTD
MIG FACADES LIMITED
MIG HEALTHCARE AND CONSTRUCTION LTD
MIG MECHANICAL LTD
MIG MEDICAL INSTALLATIONS LTD
RENA PRODUCTS LTD
THE WASHROOM FIT-OUT COMPANY (NW) LTD
UNION FOUR LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 1,922 1,922 3,593
Current Assets 313,074 313,074 467,518
Creditors Due Within One Year 233,645 233,645 319,632
Working Cap 79,429 79,429 147,886
Total Assets Less Current Liabilities 81,351 81,351 151,479
Long-term Liabilities 0 0 0
Net Assets 81,351 81,351 151,479
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 81,351 81,351 151,479
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.8%
Stocks Inventory - - -
Debtors 83.0% 83.0% 89.6%
Cash Bank In Hand 14.3% 14.3% 3.8%
Current Assets 99.4% 99.4% 99.2%
Creditors Due Within One Year 74.2% 74.2% 67.8%
Net Current Assets Liabilities 25.2% 25.2% 31.4%
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 25.8% 25.8% 32.2%
Capital Employed - - -
Total Assets Less Current Liabilities 25.8% 25.8% 32.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 1.3 1.3 1.5
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-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 314,996 314,996 471,111
Debt 233,645 233,645 319,632
Net Assets/Debt 81,351 81,351 151,479

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
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Document Filings
Confirmation statement made on 14 January 2026 with no updates
Confirmation statement made on 14 January 2025 with no updates
Confirmation statement made on 14 January 2024 with no updates
Confirmation statement made on 14 January 2023 with no updates
Confirmation statement made on 14 January 2022 with no updates
Registered office address changed from Unit 2a Stuart Road Broadheath Altrincham WA14 5GJ England to Altrincham Business Park Unit 2a Stuart Road Altrincham Cheshire WA14 5GJ on 24 September 2021
Registered office address changed from Unit 4 Woodrow Business Centre Woodrow Way Irlam Greater Manchester M44 6NN England to Unit 2a Stuart Road Broadheath Altrincham WA14 5GJ on 24 September 2021
Confirmation statement made on 14 January 2021 with no updates
Confirmation statement made on 14 January 2020 with updates
Director's details changed for Mr Samuel Ian Mitten on 15 January 2019
Confirmation statement made on 5 December 2018 with updates
Previous accounting period extended from 30 November 2017 to 30 December 2017
Confirmation statement made on 18 November 2017 with updates
Confirmation statement made on 18 November 2016 with updates
Confirmation statement made on 2 November 2016 with updates
Director's details changed for Mr Anthony Paul Mitten on 3 October 2016
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