1STMIXCONCRETE LTD

🌿Early-stageactive
13778971 · ltd · incorporated 2021-12-02
Investment thesis
Growth-phase business — story-led; valuation sensitive to momentum.
Why interesting: Trading is scaling; acquirers paying for trajectory get disproportionate leverage.
Why risky: Price often leads fundamentals; dependency on founder often high.
🔒Estimated value
Upgrade to see
Turnover
year to Dec 2024
Net worth
£138.5k
book net assets
Opportunity
70/100
Strong
🔔
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What this business does
Primary activity: SIC 23630
Sector: Manufacturing
Investor take
Pursue
Strong opportunity: asset-holding vehicle with strong profile and acceptable with review structure.

Opportunity 70/100 (strong), bankability 70/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -88% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (58/100).

Data confidence

Overall: medium (79/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
Confirmed no charges registered
85
Directors & officers
2 officers (2 active, 2 linked, 2 with DOB)
90
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
1 connected companies via shared directors
48
Filing history
14 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
70/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
60
Adequate — check latest filings for context.
Acquirability
50
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
90
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Positive net assets
Net assets £138,456
Cash draining
Cash down 88% YoY
Cash YoY
-88%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£3k
↓ 88% YoY
Net Worth
£138k
↑ 43% YoY
Current Assets
£171k
↑ 32% YoY
Current Liabilities
£0£34k£68k£102k£136k£171kDec 2023Dec 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2024-12-312023-12-31
Total assets£253.2k£107.6k
Current assets£170.6k£129.4k
Cash£2.5k£20.4k
Debtors£160.3k£103.0k
Net assets£138.5k£96.6k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
1
filing
  • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (13 events)Click to expand
  1. 2025-09-29
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  2. 2025-03-06
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  3. 2024-09-30
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  4. 2024-05-28
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  5. 2023-08-08
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  6. 2023-03-31
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  7. 2023-02-11
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC01
  8. 2023-02-11
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  9. 2023-02-01
    TELFORD, Carl appointed
    director
  10. 2022-12-01
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  11. 2021-12-02
    🏢
    Company incorporated
    As 1STMIXCONCRETE LTD
  12. 2021-12-02
    CLARKE, Kevin appointed
    director
  13. 2021-12-02
    📄
    incorporation-company
    incorporation · NEWINC

Owner dependency

58/100
Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.

Succession & seller-readiness

36/100
Weak signal

Limited succession signal. Not a near-term off-market candidate.

SIGNALS
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Shareholders & ownership

2 active beneficial owners
NameSharesVoting rightsNature of controlNotified
Mr Carl Telford
Individual · British · DOB 05/1984 · age 42
2550%
25–50%board control25-50% shares · 25-50% voting · board control · trust interest · firm interest01/02/2023
Mr Kevin Clarke
Individual · British · DOB 02/1986 · age 40
2550%
25–50%board control25-50% shares · 25-50% voting · board control02/12/2021

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2021-12-02
Jurisdictionengland-wales
Primary SIC23630 — SIC 23630

Registered office

Seymour Chambers
92 London Road
Liverpool
L3 5NW
England

Filing status

Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-11-30
Last: 2025-11-16

Officers (2 active · 0 resigned)

CLARKE, Kevin
director · ~40y · appointed 2021-12-02
View their other companies + combined net worth →
Active
TELFORD, Carl
director · ~42y · appointed 2023-02-01
View their other companies + combined net worth →
Active

Click a director name to see their full track record across all companies.

Recent filings (14 total)

confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-11-19
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2025-09-29
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2025-03-06
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-11-27
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2024-09-30
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2024-05-28
confirmation-statement-with-updates
confirmation-statement · CS01
2023-11-16
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-08-08
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2023-03-31
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC01
2023-02-11
appoint-person-director-company-with-name-date
officers · AP01
2023-02-11
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-12-01
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2022-12-01
incorporation-company
incorporation · NEWINC
2021-12-02