Construct Design Management Ltd
06827754
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/02/2009
PROJECT MANAGER/BUILDER
BRITISH · ENGLAND · Age 66
Also on 4 other boards
Persons with Significant Control
Mr Malcolm Henry James
British · England · Age 66
The Old Court House, 26a Church Street, Bishop's Stortford, CM23 2LY
Notified 06/04/2016
CompanyRankvs 42121+ SIC 41100 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2024
Net Worth
-£17k
Balance sheet strength
Cash
£501
Cash in the bank
Net Current Assets
£273
Working capital
Current Assets
£256k
Current Liabilities
£256k
Fixed Assets
£262
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | +£47k |
| 2023 | 0.85 | +£45k |
| 2022 | 0.72 | +£4k |
| 2021 | 0.68 | — |
| 2020 | 0.41 | — |
| 2019 | 0.31 | — |
| 2018 | 0.13 | — |
Derived from filed accounts. Not audited figures.