Company Overview
Concept Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 March 1983, so this is a well established company. Concept Systems Limited has been in business for 43 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

16 Charlotte Square, Edinburgh, EH2 4DF
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Companies House Data
Company NameCONCEPT SYSTEMS LIMITED
Company NumberSC082239
Registered Office Address16 Charlotte Square
 Edinburgh
 EH2 4DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/1983
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Stuart Darling - Director
(British, 46 years old, born December 1980)
Appointed 02 May 2019
 Active
Paul Glen - Director
(British, 55 years old, born March 1971)
Appointed 18 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Stuart Darling
CONCEPT SYSTEMS HOLDINGS LIMITED
GX TECHNOLOGY EAME LIMITED
I/O MARINE SYSTEMS LIMITED
I/O U.K. HOLDINGS LIMITED
Paul Glen
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 1,410,229 1,410,229 965,992
Current Assets 7,000,943 7,000,943 10,008,052
Creditors Due Within One Year 7,182,744 7,182,744 8,092,812
Working Cap -181,801 -181,801 1,915,240
Total Assets Less Current Liabilities 1,228,428 1,228,428 2,881,232
Long-term Liabilities 13,875 13,875 7,349
Net Assets 1,214,553 1,214,553 2,873,883
Share Capital & Reserves
Share Cap 150,000 150,000 150,000
Profit & Loss Reserves 794,553 794,553 2,453,883
Other Reserves 270,000 270,000 270,000
Shareholders Funds 1,214,553 1,214,553 2,873,883
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 16.8% 16.8% 8.8%
Stocks Inventory 9.3% 9.3% 10.5%
Debtors 39.1% 39.1% 59.7%
Cash Bank In Hand 31.1% 31.1% 17.0%
Current Assets 83.2% 83.2% 91.2%
Creditors Due Within One Year 85.4% 85.4% 73.7%
Net Current Assets Liabilities -2.2% -2.2% 17.5%
Creditors Due After One Year 0.2% 0.2% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.4% 14.4% 26.2%
Called Up Share Capital 1.8% 1.8% 1.4%
Share Capital Allotted Called Up Paid 1.8% 1.8% 1.4%
Profit Loss Account Reserve 9.4% 9.4% 22.4%
Shareholder Funds 14.4% 14.4% 26.2%
Capital Employed - - -
Total Assets Less Current Liabilities 14.6% 14.6% 26.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.0 1.0 1.2
Solvency Ratio 1.2 1.2 1.4
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 8,411,172 8,411,172 10,974,044
Debt 7,196,619 7,196,619 8,100,161
Net Assets/Debt 1,214,553 1,214,553 2,873,883

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Termination of appointment of Alistair David Guthrie Arnot as a secretary on 18 February 2026
Termination of appointment of Alistair David Guthrie Arnot as a director on 18 February 2026
Appointment of Mr Paul Gordon Glen as a director on 18 February 2026
Confirmation statement made on 28 November 2025 with no updates
Registered office address changed from 16 Charlotte Square Edinburgh EH2 4DF to Level 3, 6 st Andrew Square Edinburgh EH2 2BD on 10 November 2025
Confirmation statement made on 28 November 2024 with no updates
Confirmation statement made on 28 November 2023 with no updates
Confirmation statement made on 28 November 2022 with updates
Confirmation statement made on 30 September 2022 with no updates
Notification of Sercel Holding Sas as a person with significant control on 9 November 2022
Cessation of Concept Systems Holdings Limited as a person with significant control on 9 November 2022
Registration of charge SC0822390006, created on 16 December 2021
Confirmation statement made on 30 September 2021 with no updates
Termination of appointment of John Edward Grant as a director on 2 June 2021
Confirmation statement made on 30 September 2020 with no updates
Satisfaction of charge 5 in full
Confirmation statement made on 30 September 2019 with no updates
Appointment of Mr Stuart Darling as a director on 2 May 2019
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