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Concrete Promo Limited

07773769

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR LYMEDALE BUSINESS CENTRE LYMEDALE BUSINESS PARK, NEWCASTLE UNDER LYME, ST5 9QF
Incorporated 14/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Stephen Walter Stimpson

director · Since 14/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Stephen Walter Stimpson

50–75% shares
50–75% votes

British · United Kingdom · Age 55

C/O Begbies Traynor Lymedale Business Centre, Lymedale Business Park, Newcastle Under Lyme, ST5 9QF

Notified 06/04/2016

CompanyRankvs 15+ SIC 96090 peers
46

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 30/09/2023

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£54k

Current Liabilities

£34k

Fixed Assets

£4k

1avg. employees-1

Tax at Year End(2021)

Corp tax£13k

Director Loans(2021)

Company owes directors£50

Balance Sheet

Assets less current liabilities£23k
Signed by Mr Stephen Stimpson 26th June 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.57+£24k
20211.32-£668
20202.00—
20190.88—
20181.11—

Derived from filed accounts. Not audited figures.