CONCEPTONIC LTD
Company number 12977479 · Active · Letchworth Garden City SG6 3TA
CONCEPTONIC LTD is an active private limited company (company number 12977479) incorporated on 27 October 2020, registered in Letchworth Garden City. Its registered activity is other publishing activities (SIC 58190). Latest small accounts cover the period ending 31 October 2025, showing net assets of £186k and cash of £135k, with 0 employees on average. Net assets rose 34% on the prior period (£139k).
By net assets it sits in the top quarter of 132 comparable companies in Hertfordshire (median £2,250, upper quartile £20k).
Key dates
- Incorporated
- 27 October 2020
- Next accounts due
- 31 July 2027 — in 284 days
- Confirmation statement due
- 10 November 2026 — in 21 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 58190
- Other publishing activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £186k | £135k | £106k | £62k | — | — | 0 |
| 31 October 2024 | £139k | £91k | £85k | £46k | — | — | 0 |
- Current ratio
- 3.9 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £186,045 at 2025-10-31
- +8 Net assets growing — +33.8% vs prior period
- +8 Comfortable liquidity — Current ratio 3.9
- +4 Cash reserves — Cash £135,423
- +8 Established — Incorporated 2020-10-27 (6 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
- Jose David Reales Roman — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 27 October 2020
- Mr Steven Ross Devries — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 27 October 2020
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 Hertfordshire
Same activity (other publishing activities), closest in incorporation date.
- GREEN BEAN PUBLISHING LTD — St. Albans, inc. Oct 2020
- VERULAM MEDIA LIMITED — St Albans, inc. Nov 2020
- TOUCHSPOT AUDIO LIMITED — St. Albans, inc. Jan 2021
- CREATEDIT LIMITED — Hertford, inc. Aug 2020
- GOLD COAST GLOBAL LTD — Hertford, inc. Jul 2020
- LITTLE LOST TRAVEL LTD — Harpenden, inc. Feb 2021
Reminders for CONCEPTONIC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.