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Concrete Trading International Ltd

14247179

active
Private Limited Company
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

112 LOUGHBOROUGH HOUSE, LONDON, RM8 2GJ
Incorporated 20/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
70229
Management consultancy activities
85600
Educational support services
93110
Operation of sports facilities

Officers

Mr Elsayed Mahfouz Mohamed Elshazly

director · Since 19/09/2024

DIRECTOR

EGYPTIAN · SAUDI ARABIA · Age 56

Persons with Significant Control

Mr Elsayed Mahfouz Mohamed Elshazly

75–100% shares
75–100% votes
Appoint directors

Egyptian · Saudi Arabia · Age 56

112 Loughborough House, 2 Honour Gardens, London, RM8 2GJ

Notified 19/09/2024

Former PSCs

Ceri John

Ceased 19/09/2024

CompanyRankvs 25763+ SIC 41201 peers
34

Financial strength14th percentile among SIC peers · 4/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 31/07/2024

Net Worth

-£350

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£350

Working capital

Current Assets

£85k

Current Liabilities

£85k

Debtors

£85k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.