Company Overview
Concept Autos Limited is a Dissolved Private Limited Company.
Registered Address

Unit K3 South Point Foreshore Road, Clos Marion, Cardiff, CF10 4LQ
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Companies House Data
Company NameCONCEPT AUTOS LIMITED
Company Number06514532
Registered Office AddressUnit K3 South Point Foreshore Road
 Clos Marion
 CF10 4LQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/02/2008
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2019
Accounts Last Made Up Date31/08/2017
Returns Next Due Date15/05/2017
Returns Last Made Up Date17/04/2016
Directors & Members
Dominic Curran - Director
(British, 45 years old, born June 1981)
Appointed 26 February 2008
 Active
Justin Dean - Director
(British, 52 years old, born August 1974)
Appointed 26 February 2008
 Active
Jason Vickers - Director
(British, 55 years old, born November 1971)
Appointed 26 February 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Dominic Curran
COMBINED MOTOR GROUP LTD
CONCEPT VEHICLE SALES LIMITED
SIGNATURE VEHICLES LTD
STORM ASSET LTD
Justin Dean
COMBINED MOTOR GROUP LTD
WORLDWIDE PRESTIGE LTD
Jason Vickers
COMBINED MOTOR GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 4,123 4,266 4,101
Current Assets 722 71,974 64,847
Creditors Due Within One Year 77,925 71,924 51,280
Working Cap -77,203 50 13,567
Total Assets Less Current Liabilities -73,080 4,316 17,668
Long-term Liabilities 0 853 637
Net Assets -73,080 3,463 17,031
Share Capital & Reserves
Share Cap - 1,000 1,000
Profit & Loss Reserves - 2,463 16,031
Other Reserves - 0 0
Shareholders Funds -73,080 3,463 17,031
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - 5.6% 5.9%
Fixed Assets 85.1% 5.6% 5.9%
Stocks Inventory - - -
Debtors - - 3.9%
Cash Bank In Hand - 94.4% 90.2%
Current Assets 14.9% 94.4% 94.1%
Creditors Due Within One Year 1608.4% 94.3% 74.4%
Net Current Assets Liabilities -1593.5% 0.1% 19.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 1.1% 0.9%
Net Assets Liabilities Including Pension Asset Liability - 4.5% 24.7%
Called Up Share Capital - 1.3% 1.5%
Share Capital Allotted Called Up Paid - 1.3% 1.5%
Profit Loss Account Reserve - 3.2% 23.3%
Shareholder Funds -1508.4% 4.5% 24.7%
Capital Employed - - -
Total Assets Less Current Liabilities -1508.4% 5.7% 25.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Liquidity Ratio 0.0 1.0 1.3
Solvency Ratio 0.1 1.0 1.3
Reserves to Assets - 0.0 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Assets 4,845 76,240 68,948
Debt 77,925 72,777 51,917
Net Assets/Debt -73,080 3,463 17,031
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 17 April 2017 with no updates
Notification of Jason Vickers as a person with significant control on 6 April 2016
Notification of Justin Dean as a person with significant control on 6 April 2016
Notification of Dominic Curran as a person with significant control on 6 April 2016
Previous accounting period extended from 28 February 2016 to 31 August 2016
Compulsory strike-off action has been discontinued
Annual return made up to 17 April 2016 with full list of shareholders
First Gazette notice for compulsory strike-off
Annual return made up to 17 April 2015 with full list of shareholders
Registered office address changed from No 7 & 8 First Floor Connies House Rhymney River Bridge Road Cardiff CF23 9AF to Unit K3 South Point Foreshore Road Clos Marion Cardiff CF10 4LQ on 1 June 2015
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 17 April 2014 with full list of shareholders
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 10 April 2013 with full list of shareholders
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