Firmoscan
Active07412099Private limited companyCardiff

CONCEPT Q LTD

A88/100

Owned by Florin Toma (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CONCEPT Q LTD is an active private limited company (company number 07412099) incorporated on 19 October 2010, registered in Cardiff. Its registered activity is wholesale of fruit and vegetables (SIC 46310). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £9.87m and cash of £761k, with 45 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 19% on the prior period (£8.32m).

Peer position · net assets

By net assets it sits in the top quarter of 2,454 comparable companies in the UK (median £8,120, upper quartile £88k).

02

Key dates

Incorporated
19 October 201016 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
2 November 2026in 11 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 46310
Wholesale of fruit and vegetables
SIC 46320
Wholesale of meat and meat products
SIC 46900
Non-specialised wholesale trade
Accounts type
Unaudited Abridged
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 September 2025
Net assets
£9.87m
+19%vs Sept 2024
Cash at bank
£761k
−15%vs Sept 2024
Turnover
Not disclosed
Employees
45
+5%vs Sept 2024
Net assets
£9.87m
Cash at bank
£761k
Average employees
45
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£9.87m£761k£1.96m£757k——45
30 September 2024£8.32m£897k£1.72m£724k——43
Current ratio11.13Comfortable
Cash per employee£17kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £9,867,250 at 2025-09-30
+8Net assets growing+18.6% vs prior period
+8Comfortable liquidityCurrent ratio 11.13
+4Cash reservesCash £761,352
+8EstablishedIncorporated 2010-10-19 (16 years)
88Score, 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

1 active · 3 other
  • Mr Florin Toma
    Individual · since 1 August 2019
    • owns 75–100% of shares
  • Mr Muhammad Sajid
    Individual · since 1 July 2016 · ceased 31 January 2017
    • has significant influence or control
  • Mr Mohammed Nosherwan Zulkifal
    Individual · since 12 December 2016 · ceased 30 October 2017
    • owns 75–100% of shares
  • Mr Mohammad Khan
    Individual · since 1 July 2017 · ceased 30 June 2020
    • 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

Newest first
  1. Next accounts duein 251 days
  2. Confirmation statement duein 11 days
  3. Accounts period endNet assets £9.87m · abridged accounts
  4. Accounts period endNet assets £8.32m · abridged accounts
  5. Incorporated
08

Similar companies in Cardiff

Same activity (wholesale of fruit and vegetables), closest in incorporation date

All companies incorporated on 19 October 2010 · in Oct 2010.

09

Reminders for CONCEPT Q LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.