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Constat Developments Limited

07953947

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

436 MILTON ROAD, CAMBRIDGE, CB4 1ST
Incorporated 17/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jake Yiu Keung Cheung

director · Since 17/02/2012

FREELANCER

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Antonio Luigi De Simone

director · Since 17/02/2012

DEVELOPER

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

A De Simone Investments Ltd

25–50% shares

9, Quy Court, Stow-Cum-Quy, CB25 9AU

Reg: 08743433 · Companies House · Private Company Limited By Shares

Notified 10/02/2023

Former PSCs

Mr Antonio Luigi Desimone

Ceased 10/02/2023

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 27/11/2020Registered 07/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 25/09/2015Registered 08/10/2015Satisfied 03/07/2020
Charge
satisfied

LLOYDS BANK PLC

Created 06/08/2015Registered 18/08/2015Satisfied 03/07/2020
charge
satisfied

MALCOLM QUINTIN SHELBOURNE

Created 11/06/2012Registered 26/06/2012Satisfied 29/09/2015

CompanyRankvs 45035+ SIC 41100 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

-£97k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£662k

Current Liabilities

£446k

Debtors

£186k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48-£9k
20241.50-£26k
20231.53-£10k
20221.55-£14k
20211.57
20200.95
20190.95

Derived from filed accounts. Not audited figures.