£138k
−15%vs Dec 2024Active05092035Private limited companyPoole
CONCEPT SAILS LIMITED
B73/10001
Summary
CONCEPT SAILS LIMITED is an active private limited company (company number 05092035) incorporated on 2 April 2004, registered in Poole. Its registered activity is manufacture of other textiles n.e.c. (SIC 13990). Latest micro accounts cover the period ending 31 December 2025, showing net assets of £138k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 15% on the prior period (£162k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 134 comparable companies in Other (median £158, upper quartile £51k).
02
Key dates
- Incorporated
- 2 April 200422 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 16 April 2027in 176 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 13990
- Manufacture of other textiles n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £138k | — | — | — | — | — | 2 |
| 31 December 2024 | £162k | — | — | £33k | — | — | 2 |
| 31 December 2023 | £157k | — | — | £21k | — | — | 2 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
73 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £137,650 at 2025-12-31 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2004-04-02 (23 years) |
| 73 | 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
- Mr Richard Stanley Thomas
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 176 days
- Accounts period endNet assets £138k · micro accounts
- Accounts period endNet assets £162k · micro accounts
- Accounts period endNet assets £157k · micro accounts
- Incorporated
08
Similar companies in the UK
- ZARDI & ZARDI LIMITEDStroud · inc. Jul 2004
- GRAFFITI PRINT LTDBideford · inc. Dec 2003
- ROXBURGHE HANDKNITS LIMITEDHawick · inc. Oct 2004
- VW CAMPER CURTAINS LIMITEDSwaffham · inc. Oct 2004
- WONDERLAND CLASSICS LIMITEDExeter · inc. Aug 2003
- J H ROLPH & SON LTDHarrogate · inc. Aug 2003
All companies incorporated on 2 April 2004 · in Apr 2004.
09
Reminders for CONCEPT SAILS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.