£39k
+2554%vs Dec 2024Active08555132Private limited companyWeybridge
IMMACULATE CONCEPTIONS LIMITED
A93/10001
Summary
IMMACULATE CONCEPTIONS LIMITED is an active private limited company (company number 08555132) incorporated on 4 June 2013, registered in Weybridge. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 December 2025, showing net assets of £39k and cash of £67k, with 2 employees on average. Net assets rose 2554% on the prior period (£1,468). 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 15,133 comparable companies in Greater London (median £4,103, upper quartile £37k).
02
Key dates
- Incorporated
- 4 June 201313 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 18 June 2027in 239 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£67k
+196%vs Dec 2024Not reported
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £39k | £67k | £6,965 | £37k | — | — | 2 |
| 31 December 2024 | £1,468 | £23k | £1,345 | £25k | — | — | 2 |
| 31 December 2023 | £101k | £99k | £2,606 | £1,807 | — | — | 2 |
Current ratio2Comfortable
Cash per employee£34kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £38,963 at 2025-12-31 |
| +8 | Net assets growing+2554.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.0 |
| +4 | Cash reservesCash £67,119 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2013-06-04 (13 years) |
| 93 | 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
- Philip John Staff
- owns 50–75% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Tracey Staff
- 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
- Next accounts duein 343 days
- Confirmation statement duein 239 days
- Accounts period endNet assets £39k · small accounts
- Accounts period endNet assets £1,468 · small accounts
- Accounts period endNet assets £101k · small accounts
- Incorporated
08
Similar companies in Greater London
- SYNRGY LIMITEDWembley · inc. Jun 2013
- CHEMISTRY RECRUITERS LIMITEDEsher · inc. Jun 2013
- SHAKE THE TREES LIMITEDEsher · inc. Jun 2013
- BOTRODGER CONSULTING LTDEpsom · inc. Jun 2013
- PRO ENGINEERING CONSULTANCY SERVICES LIMITEDLoughton · inc. Jun 2013
- BERAMI MANAGEMENT SOLUTIONS LTDWoldingham · inc. Jun 2013
All companies incorporated on 4 June 2013 · in Jun 2013.
09
Reminders for IMMACULATE CONCEPTIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.