# NEW CONCEPTS LIMITED (04591618)

> NEW CONCEPTS LIMITED is an active private limited company (company number 04591618) incorporated on 15 November 2002, registered in Deeside. Its registered activity is activities of professional membership organisations (SIC 94120). Latest dormant accounts cover the period ending 30 September 2025, showing net assets of −£14k, with 0 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2002-11-15
- Registered office: Deeside, CH5 3XP
- SIC 94120: Activities of professional membership organisations
- Next accounts due: 2027-06-30
- Confirmation statement due: 2026-11-29
- Accounts type: DORMANT

By net assets it sits in the bottom quarter of 1,832 comparable companies in the UK (median £5,612, upper quartile £63k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£14k | — | — | £15k | — | — | 0 |
| 2024-09-30 | −£14k | — | — | £15k | — | — | 0 |

current ratio 0.06; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-13,843 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.06
- Incorporated five or more years ago: Incorporated 15 November 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr James John Lyon — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-11-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04591618
HTML: https://firmoscan.com/company/04591618-new-concepts-limited