# WE ARE CONCEPT LIMITED (10934335)

> WE ARE CONCEPT LIMITED is an active private limited company (company number 10934335) incorporated on 25 August 2017, registered in South Shields. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 August 2025, showing net assets of £21k and cash of £43k, with 2 employees on average. Net assets fell 42% on the prior period (£36k).

- Status: Active
- Incorporated: 2017-08-25
- Registered office: South Shields, NE33 1SA
- SIC 73110: Advertising agencies
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 251 comparable companies in Newcastle (median £3,287, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £21k | £43k | £3,164 | £26k | — | — | 2 |
| 2024-08-31 | £36k | £62k | £13k | £30k | — | — | 2 |

current ratio 1.8; size band micro.

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

- Net assets above zero: Net assets £21,109 at 31 August 2025
- Net assets down 25% or more on the prior period: -42.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.8
- Incorporated five or more years ago: Incorporated 25 August 2017

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

## Persons with significant control

- Dean Rutter — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-05-10
- John Mcewan — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-05-10

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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/10934335
HTML: https://firmoscan.com/company/10934335-we-are-concept-limited