{"name":"CONCEPT EYE CLINIC LIMITED","company_number":"05580236","status":"Active","type":"Private Limited Company","incorporated":"2005-09-30","dissolved":null,"registered_office":"110-112 Shields Road, Byker, Newcastle Upon Tyne, NE6 1DS","postcode":"NE6 1DS","sic_codes":[{"code":47782,"description":"Retail sale by opticians"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 September","last_made_up_to":"2024-09-30","next_due":"2026-09-30"},"employees":{"count":37,"accounts_date":"2024-09-30"},"financials":[{"financial_date":"2024-09-30","net_assets":3843222,"cash":69774,"average_employees":37},{"financial_date":"2023-09-30","net_assets":3737939,"cash":75025,"average_employees":35},{"financial_date":"2022-09-30","net_assets":3453770,"cash":90605},{"financial_date":"2021-09-30","net_assets":3201214,"cash":83639},{"financial_date":"2020-09-30","net_assets":2587905,"cash":32242}],"officers":{"current":1,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Concept Eye Clinic Limited presents a mixed risk profile: the company demonstrates strong overall solvency with £3.84M in net assets supported by valuable freehold property and consistent profitability over multiple years. However, the severe deterioration in working capital—net current liabilities widening from £176K to £912K in a single year—combined with thin cash reserves and significant new inter-company debts of £1.14M, creates material liquidity risk that warrants careful monitoring. The company appears to be operating with group financial support, and the sustainability of this arrangement is critical to its ongoing viability.","website":"https://concepteyeclinic.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/concept-eye-clinic","people":"https://www.companiesintheuk.co.uk/company/concept-eye-clinic/people","filing_history":"https://www.companiesintheuk.co.uk/company/concept-eye-clinic/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05580236","financials":"https://www.companiesintheuk.co.uk/company/concept-eye-clinic/financial","control":"https://www.companiesintheuk.co.uk/company/concept-eye-clinic/control","charges":"https://www.companiesintheuk.co.uk/company/concept-eye-clinic/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/concept-eye-clinic/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/concept-eye-clinic"}