£105k
+42%vs Oct 2024Active04555378Private limited companyRainham
KONCEPTA LTD.
A88/10001
Summary
KONCEPTA LTD. is an active private limited company (company number 04555378) incorporated on 7 October 2002, registered in Rainham. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 October 2025, showing net assets of £105k and cash of £228k, with 4 employees on average. Net assets rose 42% on the prior period (£74k).
Peer position · net assets
By net assets it sits in the top quarter of 2,499 comparable companies in Greater London (median £3,302, upper quartile £39k).
02
Key dates
- Incorporated
- 7 October 200224 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 21 October 2027in 364 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46900
- Non-specialised wholesale trade
- SIC 47190
- Other retail sale in non-specialised stores
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£228k
−18%vs Oct 2024Not reported
4
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £105k | £228k | −£1,371 | £200k | — | — | 4 |
| 31 October 2024 | £74k | £279k | £398 | £301k | — | — | 4 |
Current ratio1.53Comfortable
Cash per employee£57kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £105,490 at 2025-10-31 |
| +8 | Net assets growing+41.6% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.53 |
| +4 | Cash reservesCash £227,848 |
| +8 | EstablishedIncorporated 2002-10-07 (24 years) |
| 88 | Score, grade A |
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
- Mr. Vineet Chopra
- owns 25–50% of shares
- Mr. Amit Chopra
- owns 25–50% of shares
- Mr. Ramesh Chopra
- owns 25–50% of shares
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 364 days
- Next accounts duein 282 days
- Accounts period endNet assets £105k · small accounts
- Accounts period endNet assets £74k · small accounts
- Incorporated
08
Similar companies in Greater London
- GEMINI DISTRIBUTOR LTDHayes · inc. Oct 2002
- WHOLESALE TRADING SUPPLIES LIMITEDWatford · inc. Oct 2002
- BAUM VISION EUROPE LIMITEDPinner · inc. Oct 2002
- EURO TRADE SERVICES LTDHounslow · inc. Oct 2002
- ALUMINIUM GUTTER SYSTEMS LTDCobham · inc. Sept 2002
- TILE LAND LIMITEDDartford · inc. Sept 2002
All companies incorporated on 7 October 2002 · in Oct 2002.
09
Reminders for KONCEPTA LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.