CONCEPTUM LTD
B72/100Summary
CONCEPTUM LTD is an active private limited company (company number 13931251) incorporated on 22 February 2022, registered in Newmarket. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest micro accounts cover the period ending 28 February 2025, showing net assets of £3,970, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 6% on the prior period (£3,745).
By net assets it sits in the lower half of 160 comparable companies in Cambridge (median £10k, upper quartile £81k).
Key dates
- Incorporated
- 22 February 20224 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 8 March 2027in 137 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £3,970 | — | — | £3,450 | — | — | 1 |
| 28 February 2024 | £3,745 | — | — | £4,350 | — | — | 1 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,970 at 2025-02-28 |
| +8 | Comfortable liquidityCurrent ratio 1.55 |
| +4 | Past first filingsIncorporated 2022-02-22 |
| 72 | 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.
Ownership and control
- Ms Csilla Frohlich
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Muhammad Saud Javed
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Confirmation statement duein 137 days
- Next accounts duein 37 days
- Accounts period endNet assets £3,970 · micro accounts
- Accounts period endNet assets £3,745 · micro accounts
- Incorporated
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All companies incorporated on 22 February 2022 · in Feb 2022.
Reminders for CONCEPTUM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.