{"name":"URBAN CONCEPTS LIMITED","company_number":"12439323","status":"Active","type":"Private Limited Company","incorporated":"2020-02-03","dissolved":null,"registered_office":"Unit 19 Park Court Sullivans Way, Sherdley Business Park, St. Helens, England, WA9 5GZ","postcode":"WA9 5GZ","sic_codes":[{"code":32990,"description":"Other manufacturing not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"27 February","last_made_up_to":"2025-02-28","next_due":"2026-11-27"},"employees":{"count":13,"accounts_date":"2025-02-28"},"financials":[{"financial_date":"2025-02-28","net_assets":132957,"cash":120971,"average_employees":13},{"financial_date":"2024-02-29","net_assets":160948,"cash":166053,"average_employees":13},{"financial_date":"2023-02-28","net_assets":158559,"cash":203986},{"financial_date":"2022-02-28","net_assets":89810,"cash":58420},{"financial_date":"2021-02-28","net_assets":4084,"cash":56557}],"officers":{"current":1,"resigned":1,"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":"Urban Concepts Limited demonstrates solid financial health with positive net assets and strong working capital, indicating stability and effective management of short-term obligations. However, declining cash reserves and fixed assets suggest attention is needed to liquidity and capital investment to sustain growth. Overall, the company is financially sound but should focus on improving cash flow and asset renewal to maintain its healthy position.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/urban-concepts-1","people":"https://www.companiesintheuk.co.uk/company/urban-concepts-1/people","filing_history":"https://www.companiesintheuk.co.uk/company/urban-concepts-1/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12439323","financials":"https://www.companiesintheuk.co.uk/company/urban-concepts-1/financial","control":"https://www.companiesintheuk.co.uk/company/urban-concepts-1/control","charges":"https://www.companiesintheuk.co.uk/company/urban-concepts-1/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/urban-concepts-1/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/urban-concepts-1"}