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Konstrukt Investments Ltd

06609331

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 03/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Philip William Rolph

director · Since 03/06/2008

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Ms Cynthia Micallef

director · Since 02/12/2011

BUSINESS ANALYST

MALTESE · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Philip William Rolph

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

2b, Vera Road, London, SW6 6RN

Notified 03/06/2016

Ms Cynthia Micallef

25–50% shares
25–50% votes

Maltese · United Kingdom · Age 48

2b, Vera Road, London, SW6 6RN

Notified 03/06/2016

Charges3 outstanding

Charge
outstanding

METRO BANK PLC

Created 14/04/2025Registered 14/04/2025
Charge
outstanding

METRO BANK PLC

Created 29/01/2025Registered 31/01/2025
Charge
outstanding

METRO BANK PLC

Created 15/01/2025Registered 15/01/2025

CompanyRankvs 1790+ SIC 68100 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£770k

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£769k

Working capital

Current Assets

£861k

Current Liabilities

£92k

Fixed Assets

£2k

Debtors

£627k

2avg. employees

Tax at Year End

Corp tax£85k

Balance Sheet

Assets less current liabilities£770k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20249.35

Derived from filed accounts. Not audited figures.