Constellia Public Ltd
08664789
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 01/11/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
Persons with Significant Control
Mr Robert Isadore Levene
British · England · Age 54
Office 102, 120 New Cavendish Street, London, W1W 6XX
Notified 01/11/2020
Mr Alan Gotto
British · England · Age 56
Office 102, 120 New Cavendish Street, London, W1W 6XX
Notified 01/11/2020
Former PSCs
Mr Anthony Brian Carr
Ceased 01/11/2020
CompanyRankvs 100585+ SIC 70229 peers40
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£4.8M
Cash in the bank
Profit Before Tax
£986k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£25.1M
Current Liabilities
£23.4M
Debtors
£20.4M
Cost of Sales
£130.4M
Admin Expenses
£3.1M
Profit After Tax
£874k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | — |
| 2025 | 1.07 | — |
| 2024 | 1.04 | — |
| 2022 | 1.06 | +£450k |
| 2021 | 0.97 | +£22k |
| 2020 | 46.79 | -£7k |
| 2019 | 2.55 | +£17k |
| 2018 | 2.66 | — |
Derived from filed accounts. Not audited figures.