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Concrete Media Limited

03271609

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE POPPY BUILDING 8 BREWHOUSE YARD, LONDON, EC1V 4DG
Incorporated 31/10/1996

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr David Sven Allert Ersmarker

director · Since 17/01/2025

DIRECTOR

SWEDISH · SWEDEN · Age 46

Also on 1 other board

Mr Carl Andreasson

director · Since 15/04/2026

SWEDISH · SWEDEN · Age 42

Persons with Significant Control

Former PSCs

Andrzej Rafael Michalski

Ceased 16/06/2021

Tristan Matthew Rogers

Ceased 01/04/2022

Charges1 outstanding

Charge
outstanding

SILICON VALLEY BANK UK LIMITED

Created 09/09/2022Registered 15/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/07/2020Registered 09/07/2020Satisfied 30/03/2022
Charge
satisfied

SILICON VALLEY BANK

Created 16/10/2017Registered 24/10/2017Satisfied 01/07/2020
Charge
satisfied

MARKET INVOICE LIMITED

Created 15/06/2015Registered 20/06/2015Satisfied 20/05/2020
charge
satisfied

BLENDNOVEL LIMITED

Created 23/11/2009Registered 28/11/2009Satisfied 31/05/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/03/2008Registered 27/03/2008Satisfied 16/01/2013
charge
satisfied

BLENDNOVEL LIMITED

Created 01/11/2006Registered 15/11/2006Satisfied 31/05/2012

CompanyRankvs 12564+ SIC 62090 peers
58

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12564Concrete Media Limited
68
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£78k

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£740k

Current Liabilities

£2.0M

Fixed Assets

£1.8M

Debtors

£535k

24avg. employees-4

Balance Sheet

Intangible assets£1.8M
Assets less current liabilities£532k
Signed by Marie Ahlberg 18/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£957k
20240.73-£662k
20231.12-£432k
20221.31—

Derived from filed accounts. Not audited figures.