Concrete Transport Solutions Limited
06243535
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 10/05/2007
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 5 other boards
director · Since 10/05/2007
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 5 other boards
Persons with Significant Control
Mr Mark Raymond Horton
British · England · Age 55
Dantlings, Plough Road, Sheerness, ME12 4JF
Notified 06/04/2016
CompanyRankvs 9356+ SIC 49410 peers68
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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 30/06/2025
Net Worth
£120k
Balance sheet strength
Cash
£193k
Cash in the bank
Net Current Assets
-£93k
Working capital
Current Assets
£193k
Current Liabilities
£286k
Fixed Assets
£224k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.67 | +£0 | £129k |
| 2025 | 0.67 | +£78k | £129k |
| 2024 | 0.07 | -£9k | — |
| 2023 | 4.08 | — | — |
Derived from filed accounts. Not audited figures.