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Topcrete Limited

02527437

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

35 WILLOW LANE, MITCHAM, CR4 4NA
Incorporated 02/08/1990

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

23610
Manufacture of concrete products for construction purposes

Officers

Mr Michael Ignatius Roddy

director · Since 16/03/2018

COMPANY DIRECTOR

IRISH · ENGLAND · Age 47

Also on 37 other boards

Persons with Significant Control

Sigmafin Limited

75–100% shares
75–100% votes

47, Charles Street, London, W1J 5EL

Reg: 10919995 · Companies House Registry · Limited Company

Notified 18/10/2017

Former PSCs

Mr Roy Philip Topp

Ceased 18/10/2017

Sigmaroc Plc

Ceased 18/12/2017

Charges0 outstanding

Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 20/02/2025Registered 24/02/2025Satisfied 08/04/2026
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY TRUSTEE

Created 04/01/2024Registered 05/01/2024Satisfied 08/04/2026
Charge
satisfied

SANTANDER UK PLC

Created 01/09/2021Registered 06/09/2021Satisfied 11/06/2024
Charge
satisfied

SANTANDER UK PLC

Created 21/12/2020Registered 24/12/2020Satisfied 14/09/2021
Charge
satisfied

SANTANDER UK PLC

Created 22/01/2019Registered 28/01/2019Satisfied 16/01/2021
Charge
satisfied

SANTANDER UK PLC

Created 25/10/2017Registered 26/10/2017Satisfied 16/01/2021

CompanyRankvs 286+ SIC 23610 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

Current Liabilities

£38k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£38k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearImplied Profit
2024-£1.4M

Derived from filed accounts. Not audited figures.