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A To Z Construction Solutions Limited

08131444

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

99 COLCHESTER ROAD, EDGWARE, HA8 0QX
Incorporated 05/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mrs Lacramioara Cata

secretary · Since 05/07/2012

Mr Isidor Cata

director · Since 05/07/2012

COMPANY DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Isidor Cata

50–75% shares

Romanian · United Kingdom · Age 62

99, Colchester Road, Edgware, HA8 0QX

Notified 06/04/2016

Mrs Lacramioara Cata

25–50% shares

Romanian · England · Age 55

99, Colchester Road, Edgware, HA8 0QX

Notified 06/04/2016

CompanyRankvs 41604+ SIC 41100 peers
52

Financial strength10th percentile among SIC peers · 3/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£33k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£709k

Current Liabilities

£774k

Fixed Assets

£53k

Debtors

£254k

4avg. employees-1

Balance Sheet

Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92+£42k
20230.84+£3k
20220.85-£16k
20210.87

Derived from filed accounts. Not audited figures.