# CONCEPT MANAGEMENT GROUP LTD (14084549)

> CONCEPT MANAGEMENT GROUP LTD is an active private limited company (company number 14084549) incorporated on 4 May 2022, registered in Billericay. Its registered activity is combined facilities support activities (SIC 81100). Latest micro accounts cover the period ending 31 May 2025, showing net assets of −£14k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public.

- Status: Active
- Incorporated: 2022-05-04
- Registered office: Billericay, CM12 9AB
- SIC 81100: Combined facilities support activities
- SIC 81210: General cleaning of buildings
- SIC 81300: Landscape service activities
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-18
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 173 comparable companies in Essex (median £1,257, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | −£14k | — | — | £8,494 | — | — | 2 |

current ratio 0; size band micro.

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

- Net assets below zero: Net assets £-13,643 at 31 May 2025
- Current assets below creditors within one year: Current ratio 0.0
- Incorporated two to five years ago: Incorporated 4 May 2022

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

## Persons with significant control

- Mr Daryl Michael Lorenzini — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-05-04

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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/14084549
HTML: https://firmoscan.com/company/14084549-concept-management-group-ltd