Company Overview
Concepts Scotland Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 November 2009, so this is a well established company. Concepts Scotland Ltd. has been in business for 16 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

40 Balgeddie Gardens, Glenrothes, KY6 3QR
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Companies House Data
Company NameCONCEPTS SCOTLAND LTD.
Company NumberSC368826
Registered Office Address40 Balgeddie Gardens
 KY6 3QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/11/2009
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/12/2016
Returns Last Made Up Date19/11/2015
Directors & Members
Show Resigned
Peter Bartolo - Director
(Maltese, 66 years old, born February 1960)
Appointed 19 November 2009
 Active
Elaine Bartolo - Director
(British, 65 years old, born June 1961)
Appointed 06 April 2017
 Active
Secretaries
Show Resigned
Peter Bartolo - Secretary
Appointed 19 November 2009
 Active
Other Company Directorships
Peter Bartolo
CPRIME LIMITED
MELITA MARKETING LIMITED
VIDACO UK LTD.
Elaine Bartolo
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2012 30-Nov-2011
Balance Sheet
Fixed Assets 7,447 7,447 7,829
Current Assets 28,549 28,549 20,178
Creditors Due Within One Year 20,138 20,138 13,074
Working Cap 8,411 8,411 7,104
Total Assets Less Current Liabilities 15,858 15,858 14,933
Long-term Liabilities 243 243 246
Net Assets 15,615 15,615 14,687
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 15,515 15,515 14,587
Other Reserves 0 0 0
Shareholders Funds 15,615 15,615 14,687
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2012 30-Nov-2011
Tangible Fixed Assets - - -
Fixed Assets 20.7% 20.7% 28.0%
Stocks Inventory 30.3% 30.3% 29.1%
Debtors 13.3% 13.3% 6.8%
Cash Bank In Hand 35.7% 35.7% 36.1%
Current Assets 79.3% 79.3% 72.0%
Creditors Due Within One Year 55.9% 55.9% 46.7%
Net Current Assets Liabilities 23.4% 23.4% 25.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 43.4% 43.4% 52.4%
Called Up Share Capital 0.3% 0.3% 0.4%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.4%
Profit Loss Account Reserve 43.1% 43.1% 52.1%
Shareholder Funds 43.4% 43.4% 52.4%
Capital Employed - - -
Total Assets Less Current Liabilities 44.1% 44.1% 53.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2012 30-Nov-2011
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.8 1.8 2.1
Reserves to Assets 0.4 0.4 0.5
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 30-Nov-2024 30-Nov-2012 30-Nov-2011
Assets 35,996 35,996 28,007
Debt 20,381 20,381 13,320
Net Assets/Debt 15,615 15,615 14,687

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 KY6 3QR
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23 Balgeddie Gardens, Glenrothes, KY6 3QR
ICT ADVISOR LIMITED
24 BALGEDDIE GARDENS, GLENROTHES, KY6 3QR
HEATHER CAMPBELL CONSULTANCY LIMITED
16 Balgeddie Gardens, Glenrothes, Fife, KY6 3QR
Document Filings
Confirmation statement made on 19 November 2025 with no updates
Confirmation statement made on 19 November 2024 with no updates
Termination of appointment of Ccw Secretaries Limited as a secretary on 28 November 2023
Confirmation statement made on 19 November 2023 with no updates
Registered office address changed from C/O Wjm 2 George Square Castle Brae Dunfermline KY11 8QF Scotland to 40 Balgeddie Gardens Glenrothes KY6 3QR on 28 November 2023
Confirmation statement made on 19 November 2022 with no updates
Secretary's details changed for Ccw Secretaries Limited on 28 September 2022
Registered office address changed from Crescent House Carnegie Campus Dunfermline Fife KY11 8GR to C/O Wjm 2 George Square Castle Brae Dunfermline KY11 8QF on 28 September 2022
Confirmation statement made on 19 November 2021 with no updates
Confirmation statement made on 19 November 2020 with no updates
Confirmation statement made on 19 November 2019 with no updates
Confirmation statement made on 19 November 2018 with no updates
Termination of appointment of Darran Bartolo as a director on 31 July 2018
Confirmation statement made on 19 November 2017 with no updates
Appointment of Darran Bartolo as a director on 6 April 2017
Appointment of Elaine Bartolo as a director on 6 April 2017
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