£38k
−31%vs Apr 2024Active12561376Private limited companyDerby
CONCEPT PPF LIMITED
B68/10001
Summary
CONCEPT PPF LIMITED is an active private limited company (company number 12561376) incorporated on 17 April 2020, registered in Derby. Its registered activity is manufacture of other parts and accessories for motor vehicles (SIC 29320). Latest small accounts cover the period ending 30 April 2025, showing net assets of £38k and cash of £14k, with 1 employee on average. Net assets fell 31% on the prior period (£55k).
Peer position · net assets
By net assets it sits in the upper half of 1,391 comparable companies in the UK (median £313, upper quartile £43k).
02
Key dates
- Incorporated
- 17 April 20206 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 1 May 2027in 191 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 29320
- Manufacture of other parts and accessories for motor vehicles
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£14k
−70%vs Apr 2024Not reported
1
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £38k | £14k | — | £8,183 | — | — | 1 |
| 30 April 2024 | £55k | £46k | — | £8,268 | — | — | 1 |
Current ratio3.2Comfortable
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £38,197 at 2025-04-30 |
| −8 | Net assets falling-30.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.2 |
| +8 | EstablishedIncorporated 2020-04-17 (6 years) |
| 68 | Score, grade B |
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 Chris Brodrick
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
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 191 days
- Next accounts duein 100 days
- Accounts period endNet assets £38k · small accounts
- Accounts period endNet assets £55k · small accounts
- Incorporated
08
Similar companies in Derby
- ATT SYSTEMS LIMITEDDerby · inc. Jul 2020
- GENUINE PERFORMANCE PRODUCTS LIMITEDSwadlincote · inc. Jul 2020
- ABC MOBILITY GROUP LTDAlfreton · inc. Jan 2020
- THE ADAPTATION INSTALLATION COMPANY (NEW) LTDAlfreton · inc. Jan 2020
- FAST ROAD VEHICLE SOLUTIONS LTDBurton-On-Trent · inc. Aug 2020
- CHALKY COMPOSITES LIMITEDBurton-On-Trent · inc. Dec 2019
All companies incorporated on 17 April 2020 · in Apr 2020.
09
Reminders for CONCEPT PPF LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.