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Concrete Canvas Technology Ltd.

07604520

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

CCHQ COWBRIDGE ROAD, PONTYCLUN, CF72 8HL
Incorporated 14/04/2011

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

23650
Manufacture of fibre cement
72190
Other research and experimental development on natural sciences and engineering

Officers

William Campbell Crawford

secretary · Since 14/04/2011

Mr Peter Eric Brewin

director · Since 14/04/2011

ENGINEER

BRITISH · WALES · Age 46

Also on 3 other boards

Mr William Campbell Crawford

director · Since 14/04/2011

ENGINEER

BRITISH · WALES · Age 46

Also on 3 other boards

Mr Richard David Winter

director · Since 14/04/2011

CORPORATE FINANCE

BRITISH · HONG KONG · Age 73

Persons with Significant Control

Concrete Canvas Group Ltd

75–100% shares

Cchq, Cowbridge Road, Pontyclun, CF728HL

Reg: 07644731 · Companies House · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/10/2025Registered 26/10/2025
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outstanding

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outstanding

LLOYDS BANK PLC

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outstanding

LLOYDS BANK PLC

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CompanyRankvs 105+ SIC 23650 peers
37

Financial strength38th percentile among SIC peers · 10/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£958

Balance sheet strength

Cash

£41

Cash in the bank

Net Current Assets

-£540k

Working capital

Current Assets

Current Liabilities

£540k

1avg. employees-2

Tax at Year End(2022)

Dividends paid£1.5M

Balance Sheet

Intangible assets£691k
Assets less current liabilities£151k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.00
20220.53
20200.00
201965.56
201834.87

Derived from filed accounts. Not audited figures.