CONCEPTE LTD
Company number 10349169 · Active · Richmond TW9 1RB
CONCEPTE LTD is an active private limited company (company number 10349169) incorporated on 27 August 2016, registered in Richmond. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 August 2025, showing net assets of £105k and cash of £517, with 1 employee on average. Net assets fell 7% on the prior period (£113k).
By net assets it sits in the top quarter of 12,553 comparable companies in Greater London (median £6,706, upper quartile £48k).
Key dates
- Incorporated
- 27 August 2016
- Next accounts due
- 31 May 2027 — in 222 days
- Confirmation statement due
- 10 September 2027 — in 324 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £105k | £517 | — | £2,986 | — | — | 1 |
| 31 August 2024 | £113k | £881 | £4,199 | £24k | — | — | 1 |
- Current ratio
- 30.18 — comfortable
- Cash per employee
- £517
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 76/100 (grade B)
- +10 Positive net assets — Net assets £104,809 at 2025-08-31
- +8 Comfortable liquidity — Current ratio 30.18
- +8 Established — Incorporated 2016-08-27 (10 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Daniel Madrid Reina — owns 75–100% of shares; owns 75–100% of shares; holds 75–100% of voting rights; holds 75–100% of voting rights; can appoint or remove directors · since 27 August 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Greater London
Same activity (information technology consultancy activities), closest in incorporation date.
- DIGUALITY LIMITED — Gants Hill, inc. Aug 2016
- DEHRA CONSULTING LTD — Chertsey, inc. Aug 2016
- COGNITIVEIA LIMITED — Barnet, inc. Aug 2016
- ITISHA LTD — Pinner, inc. Aug 2016
- RODERICK HODGSON LTD — Northwood, inc. Aug 2016
- GASABO LTD — Sutton, inc. Aug 2016
Reminders for CONCEPTE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.