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Construction Projects Management Limited

08773931

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 13/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ms Sonia Capdeferro De Orta

director · Since 18/10/2016

BUISNESSWOMAN

SPANISH · SPAIN · Age 48

Persons with Significant Control

Mr Jose Ramiro Garza Cantu

50–75% shares

Mexican · Mexico · Age 94

193, Melchor Ocampo, 11300 Ciudad De Mexico

Notified 06/04/2016

Mr Jose Ramiro Garza Vargas

25–50% shares

Mexican · Mexico · Age 68

193, Melchor Ocampo, 11300 Ciudad De Mexico

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

FELS ASSET CO PTE. LTD.

Created 20/02/2019Registered 28/02/2019
Charge
outstanding

FELS ASSET CO PTE. LTD.

Created 20/02/2019Registered 28/02/2019

CompanyRankvs 47844+ SIC 96090 peers
42

Financial strength7th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 40.17× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

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.

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

-£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£5.5M

Current Liabilities

£136k

Fixed Assets

£2k

Debtors

£5.5M

0avg. employees

Balance Sheet

Assets less current liabilities£5.3M
Signed by 
 
 Approved by the board on 20 September 2025

EstimatesDerived

YearCurrent RatioImplied Profit
202440.17-£269
202340.17—

Derived from filed accounts. Not audited figures.