Concrete Sports Limited
07648033
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ralf Ganza
German · Germany · Age 52
The Old School, 188 Liscard Road, Wallasey, CH44 5TN
Notified 06/04/2016
Miss Stephanie Rose
British · Germany · Age 47
The Old School, 188 Liscard Road, Wallasey, CH44 5TN
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 5668+ SIC 43290 peers60
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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.
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 31/05/2025
Net Worth
£128k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£127k
Current Liabilities
£164k
Fixed Assets
£300k
Debtors
£115k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.78 | +£0 |
| 2025 | 0.78 | +£114k |
| 2024 | 0.85 | -£8k |
| 2023 | 1.06 | — |
Derived from filed accounts. Not audited figures.