£190k
+4%vs Sept 2023Active05800555Private limited companyReading
CONCEPT VIRTUAL DESIGN LTD
C60/10001
Summary
CONCEPT VIRTUAL DESIGN LTD is an active private limited company (company number 05800555) incorporated on 28 April 2006, registered in Reading. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 31 March 2025, showing net assets of £190k and cash of £27k, with 6 employees on average. Net assets rose 4% on the prior period (£183k).
Peer position · net assets
By net assets it sits in the top quarter of 306 comparable companies in Reading (median £772, upper quartile £19k).
02
Key dates
- Incorporated
- 28 April 200620 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 12 May 2027in 202 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47190
- Other retail sale in non-specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£27k
−2%vs Sept 2023Not reported
6
−25%vs Sept 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £190k | £27k | £371k | £955k | — | — | 6 |
| 30 September 2023 | £183k | £27k | £183k | £772k | — | — | 8 |
Current ratio0.42Current liabilities exceed current assets
Cash per employee£4,480Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £189,599 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.42 |
| +8 | EstablishedIncorporated 2006-04-28 (20 years) |
| 60 | Score, grade C |
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 Paul Barkatullah
- owns 25–50% of shares
- Mr Peter Barkatullah
- 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 202 days
- Next accounts duein 70 days
- Accounts period endNet assets £190k · small accounts
- Accounts period endNet assets £183k · small accounts
- Incorporated
08
Similar companies in Reading
- SHINGAR JEWELLERS LIMITEDSlough · inc. Apr 2006
- THE FULHAM GROCERY COMPANY LIMITEDBerkshire · inc. Jul 2006
- EXPERT PHONES UK LIMITEDReading · inc. Jan 2007
- PORSCHE DESIGN GREAT BRITAIN LIMITEDReading · inc. Dec 2004
- N.K. FASHIONS LIMITEDSlough · inc. Jun 2004
- WALTON SAND SUPPLIES LTDNewbury · inc. Mar 2008
All companies incorporated on 28 April 2006 · in Apr 2006.
09
Reminders for CONCEPT VIRTUAL DESIGN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.