Total Concrete Ltd
04825794
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/07/2003
SALES MANAGER
BRITISH · ENGLAND · Age 57
Also on 13 other boards
director · Since 30/11/2016
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 13 other boards
Persons with Significant Control
Mr Trevor Joseph Brooks
British · England · Age 64
Morrison House 3a, Monument Way West, Woking, GU21 5EN
Notified 08/07/2016
Mr Clive Russell Brooks
British · England · Age 57
Morrison House 3a, Monument Way West, Woking, GU21 5EN
Notified 01/01/2017
CompanyRankvs 3738+ SIC 42990 peers66
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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 31/07/2025
Net Worth
£690k
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£600k
Current Liabilities
£575k
Fixed Assets
£1.1M
Debtors
£505k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | +£6k |
| 2023 | 1.15 | +£633k |
| 2022 | 0.76 | +£753k |
| 2020 | 0.49 | -£106k |
| 2019 | 0.39 | -£324k |
| 2018 | 0.26 | — |
Derived from filed accounts. Not audited figures.