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Constantia Management Limited

03190580

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

11C KINGS PARADE, CAMBRIDGE, CB2 1SJ
Incorporated 25/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Iain Donald Mcfarlane

director · Since 01/02/2021

SOFTWARE ENGINEER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Iain Donald Mcfarlane

75–100% shares
75–100% votes

British · United Kingdom · Age 51

11c Kings Parade, Cambridge, CB2 1SJ

Notified 22/02/2021

Former PSCs

Mr Nigel Mark Coatsworth

Ceased 21/02/2021

CompanyRankvs 3468+ SIC 82110 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity15/15 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 30/09/2024

Net Worth

£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£517k

Working capital

Current Assets

£30k

Current Liabilities

£548k

Fixed Assets

£585k

0avg. employees

Balance Sheet

Assets less current liabilities£68k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£7k
20230.14-£521
20220.06-£707
202171.17+£61k
20201.08-£6k
20191.51
20171.00

Derived from filed accounts. Not audited figures.