Acticrete Ltd

Acticrete Ltd, based in London, UK, is a small, active company established two years ago. With just two employees and £5,423 in assets, it operates from a virtual address shared by ninety-five other companies—a red flag for some. The company is managed by three directors and owned by three individuals, though the ownership list changed ten months ago, and it’s not exhaustive. It boasts a stellar 5.0 Google rating based on a single review, and is an irregular importer of miscellaneous chemical products, with its last import operation made two months ago.

The company’s website indicates it operates in the floor and wall covering industries, suggesting a B2B focus. There is no e-commerce presence, indicating it likely sells directly to contractors or distributors, rather than consumers. It's not clear what the company does, but it’s likely to be a small-scale operation focused on supplying materials or services within this sector.

Financially, Acticrete Ltd presents a concerning picture. While it’s a small company (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees), its equity sits at a negative £2,000—a significant shortfall. Cash reserves are a meager £1,700, and net current assets and liabilities are also negative, at -£1,800. Bank borrowings are stable, but creditors have remained consistent at £7,200. The company’s trade debtors are also stable at £3,700. The lack of a positive equity position suggests the company is burning through cash, or has incurred significant losses. It's likely that the company is relying on external funding or credit to stay afloat. With no auditor mentioned (likely exempt as a small company), the unaudited figures rely on director-reported data, which is always something to be aware of.

Registered in England/Wales under the registration number 14363722, with a registered address at N12 8NP, England, London, Global House, 303 Ballards Lane.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.