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Concrete 101 Ltd

11259916

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

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Created 25/05/2022Registered 27/05/2022
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COMMERCIAL ACCEPTANCES LIMITED

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

COMMERCIAL ACCEPTANCES LIMITED

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

CompanyRankvs 73141+ 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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73141Concrete 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+£25k
20220.02-£11k
20210.00—

Derived from filed accounts. Not audited figures.