Construction Materials Southern Ltd
08805686
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/10/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 13 other boards
Persons with Significant Control
Parsons Construction Limited
Ground Floor, Unit 2 East Horton Business Park, Fair Oak, SO50 7DZ
Reg: 02658624 · Companies House · Limited Company
Notified 06/04/2016
CompanyRankvs 22188+ SIC 41201 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.
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
-£134k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£134k
Working capital
Current Assets
£950k
Current Liabilities
£1.1M
Debtors
£949k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.88 | -£5k | — |
| 2024 | 0.89 | +£38k | £3k |
| 2023 | 0.87 | -£8k | £67k |
| 2022 | 0.89 | -£2k | £67k |
| 2021 | 0.90 | -£32k | £3k |
| 2020 | 0.87 | — | — |
| 2019 | 1.00 | — | — |
Derived from filed accounts. Not audited figures.