Concrete Grooving Limited
09564026
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 28/04/2015
Persons with Significant Control
Mrs Catherine Williams
British · Wales · Age 52
Marchogllwyn, Sylen Road, Llanelli, SA15 5ND
Notified 01/05/2023
Former PSCs
Miss Angharad Mai Williams
Ceased 01/05/2023
CompanyRankvs 44943+ SIC 41202 peers39
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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 30/04/2025
Net Worth
-£21k
Balance sheet strength
Cash
£206
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£487
Current Liabilities
£32k
Fixed Assets
£11k
Debtors
£447
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£2k |
| 2024 | 0.01 | +£3k |
| 2023 | 0.09 | — |
Derived from filed accounts. Not audited figures.