Concr Ltd
11326653
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
director · Since 24/04/2018
DIRECTOR
BRITISH,CANADIAN · ENGLAND · Age 35
director · Since 31/03/2021
INVENTOR
AMERICAN · UNITED STATES · Age 64
Also on 1 other board
director · Since 18/11/2021
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
Persons with Significant Control
Former PSCs
Mr Matthew Thomas Foster
Ceased 11/11/2021
Miss Eilish Rose Nixon Middlehurst
Ceased 30/03/2021
Mr Matthew Gareth Ho Griffiths
Ceased 11/11/2021
CompanyRankvs 2273+ SIC 62012 peers82
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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
£2.0M
Balance sheet strength
Cash
£741k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.0M
Current Liabilities
£33k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 60.69 | +£1.0M |
| 2024 | 27.24 | -£12k |
| 2023 | 9.89 | +£669k |
| 2022 | 8.92 | +£90k |
| 2021 | 6.35 | +£249k |
| 2020 | 0.12 | -£74k |
| 2019 | Infinity | — |
Derived from filed accounts. Not audited figures.