Sitecrete Limited
14044548
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
director · Since 13/04/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 6 other boards
director · Since 13/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 19 other boards
Persons with Significant Control
Winvic Group Limited
Brampton House, 19 Tenter Road, Northampton, NN3 6PZ
Reg: 05881912 · Companies House · Limited Company
Notified 30/04/2024
CompanyRankvs 1270+ SIC 23630 peers46
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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 30/04/2024
Turnover
£12.9M
Annual revenue
Net Worth
-£637k
Balance sheet strength
Cash
£528k
Cash in the bank
Profit Before Tax
-£769k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£5.6M
Current Liabilities
£3.9M
Fixed Assets
£4.5M
Debtors
£5.0M
Cost of Sales
£11.2M
Gross Profit
£1.7M
Admin Expenses
£2.2M
Profit After Tax
£1.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.43 | +£1.4M |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.