Devon Ready Mix Concrete Ltd
12540991
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/08/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 3 other boards
Persons with Significant Control
Mr James Leslie Costelloe
British · United Kingdom · Age 44
Yard,, Commercial Road, Crediton, EX17 1ER
Notified 31/03/2020
Former PSCs
Mrs Maureen Winifred Costelloe
Ceased 16/08/2024
Charges0 outstanding
BIBBY FINANCIAL SERVICES LTD
CompanyRankvs 242+ SIC 23630 peers31
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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 31/12/2022
Net Worth
-£74k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£59k
Working capital
Current Assets
£876k
Current Liabilities
£935k
Fixed Assets
£68k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.94 | -£2k |
| 2021 | 0.89 | — |
Derived from filed accounts. Not audited figures.