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Concretepost Investments Limited

12297099

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 ST. PETER STREET, WINCHESTER, SO23 8BW
Incorporated 04/11/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Robert Francis Clarke

director · Since 04/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 17 other boards

Mr Philip Wilson Mcmichael

director · Since 04/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 9 other boards

Persons with Significant Control

Sky Potato Group Limited

25–50% shares
25–50% votes
Appoint directors

C/O Mercer & Hole, 72 London Road, St Albans, AL1 1NS

Reg: 10910920 · Companies House · Limited By Shares

Notified 04/11/2019

Elite Populi Limited

25–50% shares

Unit 4a, Channel Wharf, Belfast, BT3 9DE

Reg: Ni689589 · Companies House · Private Limited Company

Notified 03/07/2023

Former PSCs

Mr Philip Wilson Mcmichael

Ceased 03/07/2023

CompanyRankvs 159930+ SIC 82990 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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159930Concretepost Investments Limited
26
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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 30/11/2024

Net Worth

-£68k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£440k

Working capital

Current Assets

£16k

Current Liabilities

£455k

Debtors

£3k

Profit After Tax

-£14k

0avg. employees

Balance Sheet

Assets less current liabilities£130k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.03
20230.04

Derived from filed accounts. Not audited figures.