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Constructiv Clothing Limited

07337982

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 50, NEWTOWN, SY16 4LE
Incorporated 06/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Jack Pugh

director · Since 25/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Jack Pugh

Significant control

British · England · Age 40

Unit 50, Mochdre Industrial Estate, Newtown, SY16 4LE

Notified 25/10/2024

Former PSCs

Mr Nicholas Mark James

Ceased 25/10/2024

Mrs Kathryn James

Ceased 25/10/2024

Charges1 outstanding

Charge
satisfied

DBW INVESTMENTS (10) LIMITED

Created 28/11/2019Registered 28/11/2019Satisfied 11/11/2020
charge
outstanding

HSBC BANK PLC

Created 03/05/2011Registered 04/05/2011

CompanyRankvs 1335+ SIC 14190 peers
43

Financial strength13th percentile among SIC peers · 3/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength3/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

-£16k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£79k

Current Liabilities

£102k

Fixed Assets

£14k

Debtors

£48k

5avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities-£10k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£35k
20231.09+£426
20221.15+£903
20211.11+£980
20201.13+£12k
20191.00
20180.87

Derived from filed accounts. Not audited figures.