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Constantin & Co Ltd

09142000

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

93 HAWES WAY, ROTHERHAM, S60 8EJ
Incorporated 22/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Valentin Donev

director · Since 22/07/2014

DIRECTOR

BULGARIAN · ENGLAND · Age 34

Mr Konstantin Veselinov Tsekov

director · Since 22/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Valentin Donev

25–50% shares

Bulgarian · England · Age 34

93, Hawes Way, Rotherham, S60 8EJ

Notified 06/04/2016

Mr Konstantin Veselinov Tsekov

50–75% shares

British · England · Age 40

93, Hawes Way, Rotherham, S60 8EJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2018Registered 07/12/2018Satisfied 31/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 16/11/2015Registered 24/11/2015Satisfied 31/07/2024

CompanyRankvs 885+ SIC 47990 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.59× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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885Constantin & Co Ltd
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity12/15 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

£540k

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

£415k

Working capital

Current Assets

£470k

Current Liabilities

£55k

Fixed Assets

£124k

Debtors

£136k

6avg. employees

Balance Sheet

Assets less current liabilities£540k

EstimatesDerived

YearCurrent RatioImplied Profit
20258.59+£23k
20249.75-£25k
20236.23—

Derived from filed accounts. Not audited figures.