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Acticrete Ltd

14363722

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GLOBAL HOUSE, LONDON, N12 8NP
Incorporated 20/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr James Charles Lester

director · Since 20/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 10 other boards

Mr Francis William Wilding

director · Since 20/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Mr Josslin Manson

director · Since 23/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr James Charles Lester

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

Global House, 303 Ballards Lane, London, N12 8NP

Notified 20/09/2022

Mr Francis William Wilding

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

Global House, 303 Ballards Lane, London, N12 8NP

Notified 20/09/2022

Mr Josslin Manson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

Global House, 303 Ballards Lane, London, N12 8NP

Notified 23/07/2024

CompanyRankvs 7376+ SIC 43330 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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7376Acticrete Ltd
33
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 30/09/2025

Net Worth

-£25k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£11k

Current Liabilities

£28k

Debtors

£10k

3avg. employees

Balance Sheet

Assets less current liabilities-£16k
Signed by F Wilding 28 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.41
20240.28
20230.75

Derived from filed accounts. Not audited figures.