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Constantine Dea Limited

06711129

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

KILMORIE, ILFRACOMBE, EX34 8HW
Incorporated 30/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Kevin Peter Constantine

director · Since 01/08/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Kevin Peter Constantine

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

British · United Kingdom · Age 66

Kilmorie, Furse Hill Road, Ilfracombe, EX34 8HW

Notified 06/04/2016

CompanyRankvs 4549+ SIC 43999 peers
77

Financial strength70th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4549Constantine Dea Limited
77
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

£32k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£38k

Current Liabilities

£6k

Fixed Assets

£4k

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£1k

Director Loans

Directors owe company£5k

Balance Sheet

Assets less current liabilities£36k
Signed by Mr Kevin Constantine 26/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.56+£1k
20236.86+£8k
202210.31+£7k
20215.77—

Derived from filed accounts. Not audited figures.