A1 Mini-Mix Concrete Limited
03519361
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
director · Since 27/02/1998
CLERICAL
BRITISH · ENGLAND · Age 68
Also on 1 other board
Persons with Significant Control
Mr Mark Ranby
British · New Zealand · Age 62
1 Derby Road, Nottingham, NG16 3PA
Notified 20/02/2017
Former PSCs
Mrs Anna Ranby
Ceased 25/04/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1535+ SIC 41201 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£742k
Balance sheet strength
Cash
£685k
Cash in the bank
Net Current Assets
£488k
Working capital
Current Assets
£1.0M
Current Liabilities
£551k
Fixed Assets
£583k
Debtors
£343k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.89 | -£2k |
| 2024 | 2.08 | +£86k |
| 2023 | 1.60 | +£40k |
| 2022 | 1.70 | +£213k |
| 2021 | 1.39 | +£12k |
| 2020 | 1.50 | -£198k |
| 2019 | 1.99 | — |
Derived from filed accounts. Not audited figures.