£543k
−13%vs Apr 2024Active04396565Private limited companyBristol
CONCEPT4 LIMITED
B72/10001
Summary
CONCEPT4 LIMITED is an active private limited company (company number 04396565) incorporated on 18 March 2002, registered in Bristol. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 30 April 2025, showing net assets of £543k and cash of £376k, with 10 employees on average. Net assets fell 13% on the prior period (£622k).
Peer position · net assets
By net assets it sits in the top quarter of 614 comparable companies in Bristol (median £5,722, upper quartile £33k).
02
Key dates
- Incorporated
- 18 March 200224 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 1 April 2027in 161 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£376k
−26%vs Apr 2024Not reported
10
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £543k | £376k | — | £800k | — | — | 10 |
| 30 April 2024 | £622k | £511k | — | £824k | — | — | 10 |
Current ratio1.18Current assets ÷ creditors within one year
Cash per employee£38kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £542,710 at 2025-04-30 |
| +4 | Cash reservesCash £376,354 |
| +8 | EstablishedIncorporated 2002-03-18 (25 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 161 days
- Next accounts duein 100 days
- Accounts period endNet assets £543k · small accounts
- Accounts period endNet assets £622k · small accounts
- Incorporated
08
Similar companies in Bristol
- OFFICE INTERIORS (MILTON KEYNES) LIMITEDWarminster · inc. Feb 2002
- RE:LIGHT LIMITEDBristol · inc. Feb 2002
- COLE DESIGN ASSOCIATES LIMITEDBristol · inc. May 2002
- TAXI STUDIO LIMITEDBristol · inc. May 2002
- SO DESIGN CONSULTANTS LTDBristol · inc. Jun 2002
- CALEDONEWAN LIMITEDBristol · inc. Jul 2002
All companies incorporated on 18 March 2002 · in Mar 2002.
09
Reminders for CONCEPT4 LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.