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Q Mix Concrete Ltd

13401532

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CODHAM HALL, BRENTWOOD, CM13 3JT
Incorporated 16/05/2021

Compliance

Last accounts

31/05/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

On track

Industry

23610
Manufacture of concrete products for construction purposes
23630
Manufacture of ready-mixed concrete

Officers

Krieg Harris

director · Since 16/05/2021

British

Gregori Nicolaou

director · Since 16/05/2021

British

CompanyRankvs 230+ SIC 23610 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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 31/05/2025

Net Worth

£963k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£457k

Working capital

Current Assets

£905k

Current Liabilities

£449k

Fixed Assets

£1.3M

Debtors

£754k

7avg. employees-3

Balance Sheet

Intangible assets£22k
Assets less current liabilities£1.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£375k
20244.07+£222k
202311.90

Derived from filed accounts. Not audited figures.