£70k
vs Mar 2024ActiveSC435520Private limited companyBroxburn
FLEXIMIX CONCRETE LTD
B72/10001
Summary
FLEXIMIX CONCRETE LTD is an active private limited company (company number SC435520) incorporated on 25 October 2012, registered in Broxburn. Its registered activity is manufacture of ready-mixed concrete (SIC 23630). Latest small accounts cover the period ending 31 March 2025, showing net assets of £70k and cash of £89k, with 11 employees on average. Net assets rose 195% on the prior period (−£74k).
Peer position · net assets
By net assets it sits in the upper half of 224 comparable companies in the UK (median £100, upper quartile £116k).
02
Key dates
- Incorporated
- 25 October 201213 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 8 November 2026in 17 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 23630
- Manufacture of ready-mixed concrete
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£89k
−8%vs Mar 2024Not reported
11
+22%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £70k | £89k | — | £670k | — | — | 11 |
| 31 March 2024 | −£74k | £96k | — | £707k | — | — | 9 |
Current ratio0.96Current liabilities exceed current assets
Cash per employee£8,055Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £69,918 at 2025-03-31 |
| +8 | Net assets growing+194.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.96 |
| +4 | Cash reservesCash £88,606 |
| +8 | EstablishedIncorporated 2012-10-25 (14 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Gc Concrete Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Paul Hunter
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 70 days
- Confirmation statement duein 17 days
- Accounts period endNet assets £70k · small accounts
- Accounts period endNet liabilities £74k · small accounts
- Incorporated
08
Similar companies in Edinburgh
All companies incorporated on 25 October 2012 · in Oct 2012.
09
Reminders for FLEXIMIX CONCRETE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.