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Imix Concrete Ltd

09715897

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR, FINCHLEY, N3 2JX
Incorporated 03/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23630
Manufacture of ready-mixed concrete

Officers

Mr Kelvin Kuljit Khaira

director · Since 30/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 9 other boards

Mr Satminder Sangha

director · Since 25/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 10 other boards

Persons with Significant Control

Imix Group Limited

75–100% shares
75–100% votes
Appoint directors

2nd, Floor, Finchley, N3 2JX

Reg: 14507244 · Companies House Uk · Private Limited Company

Notified 20/09/2024

Former PSCs

Mr Kelvin Kuljit Khaira

Ceased 20/09/2024

Mr Harwinder Sangha

Ceased 25/06/2018

Mr Satminder Sangha

Ceased 20/09/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 16/03/2017Registered 20/03/2017Satisfied 06/09/2021

CompanyRankvs 12+ SIC 23630 peers
82

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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 30/11/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£640k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.7M

Fixed Assets

£0

Debtors

£1.7M

11avg. employees+2

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£768k
20241.18+£171k
20231.13

Derived from filed accounts. Not audited figures.