Concrete Investments One Ltd
15137660
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
29/06/2027
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
director · Since 14/09/2023
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 46
Also on 65 other boards
Persons with Significant Control
Mr. Asher Brecher
British · England · Age 46
63a, Elm Park Avenue, London, N15 6UN
Notified 14/09/2023
Charges4 outstanding
MTF (LE) LIMITED
MTF (LE) LIMITED
MTF (LE) LIMITED
MTF (LE) LIMITED
CompanyRankvs 190603+ SIC 68100 peers11
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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.
Risk deductions
Outstanding charges: -10 pts
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
-£136k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£718k
Working capital
Current Assets
£7k
Current Liabilities
£724k
Fixed Assets
£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£23k |
| 2024 | 0.01 | — |
Derived from filed accounts. Not audited figures.