Clubb Concrete Ltd
13858031
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/04/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
Persons with Significant Control
Agar Dry Mortar Holding Limited
C5 Premier Business Centre, Newgate Lane, Fareham, PO14 1TY
Reg: 03872097 · Uk Register Of Companies · Private Company Limited By Shares
Notified 19/01/2022
CompanyRankvs 202+ SIC 23630 peers33
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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 31/12/2024
Net Worth
-£1.2M
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£559k
Current Liabilities
£2.0M
Fixed Assets
£291k
Debtors
£452k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.28 |
| 2023 | 0.24 |
| 2022 | 0.78 |
Derived from filed accounts. Not audited figures.