Green Circle Concrete Limited
06760020
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/11/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 5 other boards
director · Since 06/02/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 30
Also on 5 other boards
Persons with Significant Control
Mr Robert Glen Harry
British · United Kingdom · Age 65
19a, Britway Road, Dinas Powys, CF64 4AF
Notified 06/04/2016
CompanyRankvs 33786+ SIC 82990 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 31/10/2024
Net Worth
£227k
Balance sheet strength
Cash
£129k
Cash in the bank
Net Current Assets
-£289k
Working capital
Current Assets
£272k
Current Liabilities
£561k
Fixed Assets
£543k
Debtors
£143k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.48 | -£110k |
| 2023 | 0.79 | +£2k |
| 2022 | 1.70 | -£7k |
| 2021 | 5.31 | +£43k |
| 2020 | 9.00 | +£77k |
| 2019 | 4.39 | +£8k |
| 2018 | 5.26 | — |
Derived from filed accounts. Not audited figures.