Anytime Concrete Limited
04532987
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
Persons with Significant Control
Ms Natalie Mcdaid
Irish · England · Age 42
Unit 1, Station Approach, Greenford, UB6 0AL
Notified 01/07/2016
CompanyRankvs 15+ SIC 23630 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£372k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.7M
Current Liabilities
£211k
Fixed Assets
£180k
Debtors
£1.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.15 | -£117k |
| 2024 | 4.38 | +£79k |
| 2023 | 4.81 | -£66k |
| 2022 | 2.76 | +£56k |
| 2021 | 3.10 | +£64k |
| 2020 | 2.95 | -£46k |
| 2019 | 2.25 | +£65k |
| 2018 | 5.90 | — |
Derived from filed accounts. Not audited figures.