Back to search

Constructive Media Limited

04776260

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LOW BARN, USK, NP15 1HY
Incorporated 23/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18130
Pre-press and pre-media services

Officers

Mr Roger Whittington

director · Since 09/07/2018

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Glenn Alan Ingle

75–100% shares

British · Wales · Age 59

Low Barn, Llancayo Business Park, Usk, NP15 1HY

Notified 06/04/2016

CompanyRankvs 33+ SIC 18130 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£345k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£279k

Current Liabilities

£106k

Fixed Assets

£200k

4avg. employees

Balance Sheet

Total assets£492k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64-£12k
20242.73-£521k
20237.65+£6k
20229.10+£855k
20211.61-£39k
20201.29+£15k
20191.14-£7k
20181.18

Derived from filed accounts. Not audited figures.