Nu-Con Ready Mixed Concrete Limited
04757317
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/05/2025
Due 22/05/2026
Industry
Officers
Deborah Needham Penistone
secretary · Since 17/11/2003
British
Deborah Penistone
director · Since 30/09/2023
British
James Penistone
director · Since 12/05/2003
British
Former
Form 10 Secretaries Fd Ltd
corporate nominee secretary · Resigned 13/05/2003
Kevin Paul Newbolt
director · Resigned 31/03/2024
Kevin Paul Newbolt
director · Resigned 30/09/2023
Form 10 Directors Fd Ltd
corporate nominee director · Resigned 13/05/2003
CompanyRankvs 105+ SIC 23630 peers84
Show leaderboard
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 31/03/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£864k
Cash in the bank
Net Current Assets
£931k
Working capital
Current Assets
£1.1M
Current Liabilities
£215k
Fixed Assets
£115k
Debtors
£282k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.33 | +£352k |
| 2024 | 3.00 | +£127k |
| 2023 | 2.11 | — |
Derived from filed accounts. Not audited figures.