£218k
+8%vs Apr 2024Active08019619Private limited companyDerby
CONCEPT VISUAL MANAGEMENT LTD
A80/10001
Summary
CONCEPT VISUAL MANAGEMENT LTD is an active private limited company (company number 08019619) incorporated on 4 April 2012, registered in Derby. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 30 April 2025, showing net assets of £218k and cash of £173k, with 6 employees on average. Net assets rose 8% on the prior period (£203k).
Peer position · net assets
By net assets it sits in the top quarter of 174 comparable companies in Derby (median £8,717, upper quartile £126k).
02
Key dates
- Incorporated
- 4 April 201214 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 18 April 2027in 178 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£173k
+93%vs Apr 2024Not reported
6
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £218k | £173k | — | £71k | — | — | 6 |
| 30 April 2024 | £203k | £90k | — | £44k | — | — | 6 |
Current ratio3.99Comfortable
Cash per employee£29kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £218,262 at 2025-04-30 |
| +8 | Comfortable liquidityCurrent ratio 3.99 |
| +4 | Cash reservesCash £172,674 |
| +8 | EstablishedIncorporated 2012-04-04 (15 years) |
| 80 | 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 Christopher Brodrick
- owns 75–100% of shares
- holds 75–100% of voting rights
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 178 days
- Next accounts duein 100 days
- Accounts period endNet assets £218k · small accounts
- Accounts period endNet assets £203k · small accounts
- Incorporated
08
Similar companies in Derby
- HEAVENLY BUBBLES LTDAlfreton · inc. Mar 2012
- MALTBY'S CREATIVE MILL LIMITEDIlkeston · inc. Apr 2012
- SW3 (UK) LIMITEDBakewell · inc. Apr 2012
- UNIQUE SITES (UK) LIMITEDBakewell · inc. Apr 2012
- TIMBERLUX BUILDINGS LTDSwadlincote · inc. Jan 2012
- TICKNALL SOLAR LTDDerby · inc. Nov 2011
All companies incorporated on 4 April 2012 · in Apr 2012.
09
Reminders for CONCEPT VISUAL MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.