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Construct Enterprises Ltd

03934193

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

7-9 CHURCHFIELD ROAD, W3 6BH
Incorporated 25/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Marc Jason Cullinane

director · Since 03/09/2012

RECRUITMENT

IRISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Construct Rec Holdings Limited

75–100% shares
75–100% votes
Appoint directors

7-9, Churchfield Road, London, W3 6BH

Reg: 12700345 · England And Wales Companies House · Limited Company

Notified 30/09/2020

Former PSCs

Mr Damon Newall

Ceased 30/09/2020

Charges1 outstanding

charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 14/08/2001Registered 16/08/2001

CompanyRankvs 1988+ SIC 78200 peers
52

Financial strength34th percentile among SIC peers · 9/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1988Construct Enterprises Ltd
72
How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

future and that there are no material uncertainties that lead to significant doubts upon the Company's ability to continue as a going concern. Thus the director has continued to adopt the going concern basis of accounting in preparing these financial statements. Significant judgements and estimates The preparation of financial statements in conformity with generally accepted accounting

Key FinancialsYear ending 31/03/2025

Net Worth

£8

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.4M

Current Liabilities

£688k

Fixed Assets

£68k

Debtors

£2.3M

13avg. employees+1

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.54
20243.48
20233.93
20223.44
20213.04

Derived from filed accounts. Not audited figures.