# CONCEPT LIQUIDS LIMITED (08079353)

> CONCEPT LIQUIDS LIMITED is an active private limited company (company number 08079353) incorporated on 22 May 2012, registered in Nottingham. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest micro accounts cover the period ending 31 May 2025, showing net assets of £203k, with 5 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 5% on the prior period (£193k).

- Status: Active
- Incorporated: 2012-05-22
- Registered office: Nottingham, NG1 5GF
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-05
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 188 comparable companies in Nottingham (median £7,496, upper quartile £214k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £203k | — | — | £13k | — | — | 5 |
| 2024-05-31 | £193k | — | — | £26k | — | — | 7 |

current ratio 16.27; size band micro.

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

- Net assets above zero: Net assets £203,017 at 31 May 2025
- Current assets at least 1.5× creditors within one year: Current ratio 16.27
- Incorporated five or more years ago: Incorporated 22 May 2012

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

## Persons with significant control

- Mr Athanasios Zagkas-Tsakiris — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/08079353
HTML: https://firmoscan.com/company/08079353-concept-liquids-limited