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Constellations Management Ltd

08622159

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

100 CANNON STREET, LONDON, EC4N 6EU
Incorporated 24/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Damian Lazarus

director · Since 01/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Richard Michael Puls

director · Since 01/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Persons with Significant Control

Mr Damian Lazarus

50–75% shares
50–75% votes

British · England · Age 54

41, Great Portland Street, London, W1W 7LA

Notified 06/04/2016

CompanyRankvs 1257+ SIC 90020 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 28.4× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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1257Constellations Management Ltd
74
How is this score calculated?
Financial strength25/25 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.

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.

Longevity13/15 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 31/07/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£47k

Debtors

£1.0M

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202528.40+£821k
20249.19-£169k
20235.99+£98k
202228.25+£488k
20213.98-£92k
20202.53+£31k
20197.21+£46k
20188.09—

Derived from filed accounts. Not audited figures.