Right Mix Concrete Limited
05979783
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
medium
Next accounts due
28/02/2027
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
director · Since 24/11/2006
DIRECTOR
BRITISH · ENGLAND · Age 84
Also on 1 other board
director · Since 04/06/2014
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
director · Since 04/06/2014
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 17/10/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 1 other board
director · Since 17/10/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 1 other board
Persons with Significant Control
Apple Construction & Building Contractors Ltd
Unit 6, Coleford Road, Sheffield, S9 5PH
Reg: 09453596 · England And Wales · England And Wales
Notified 30/06/2016
Charges2 outstanding
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
BIBBY FINANCIAL SERVICES LIMITED
RBS INVOICE FINANCE LIMITED
CompanyRankvs 1539+ SIC 32990 peers61
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/05/2025
Turnover
£19.6M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£399k
Cash in the bank
Profit Before Tax
£990k
Bottom line earnings
Net Current Assets
£477k
Working capital
Current Assets
£5.3M
Current Liabilities
£4.8M
Fixed Assets
£3.4M
Debtors
£3.6M
Cost of Sales
£15.6M
Gross Profit
£4.0M
Admin Expenses
£2.8M
Operating Profit
£1.1M
Profit After Tax
£707k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | +£182k |
| 2024 | 1.07 | +£378k |
| 2023 | 1.05 | +£568k |
| 2022 | 1.03 | +£224k |
| 2021 | 1.02 | -£145k |
| 2020 | 0.81 | — |
Derived from filed accounts. Not audited figures.