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Concrete 101 Ltd

11259916

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

63A ELM PARK AVENUE, LONDON, N15 6UN
Incorporated 16/03/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Asher Brecher

director · Since 16/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 65 other boards

Persons with Significant Control

Mr. Asher Brecher

75–100% shares

British · England · Age 46

63a, Elm Park Avenue, London, N15 6UN

Notified 16/03/2018

Charges5 outstanding

Charge
outstanding

LENDCO LIMITED

Created 26/07/2023Registered 26/07/2023
Charge
outstanding

BANK FRICK & CO. AG

Created 25/05/2022Registered 27/05/2022
Charge
outstanding

BANK FRICK & CO. AG

Created 25/05/2022Registered 27/05/2022
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 27/11/2020Registered 07/12/2020
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 27/11/2020Registered 07/12/2020

CompanyRankvs 73826+ SIC 68100 peers
40

Financial strength73th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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73826Concrete 101 Ltd
46
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£337k

Current Liabilities

£406k

Fixed Assets

£601k

0avg. employees

Balance Sheet

Assets less current liabilities£532k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£13k
20240.45+£12k
20230.16—

Derived from filed accounts. Not audited figures.