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Constructive Space Ltd

09216414

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

46-54 HIGH STREET, INGATESTONE, CM4 9DW
Incorporated 12/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Terence James Froud

director · Since 12/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Daniel Richard Jones

director · Since 12/09/2014

COMMERCIAL INTERIORS

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Daniel Richard Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 54

46-54 High Street, Ingatestone, CM4 9DW

Notified 06/04/2016

Terence James Froud

25–50% shares
25–50% votes

British · United Kingdom · Age 69

46-54, High Street, Ingatestone, CM4 9DW

Notified 06/04/2016

CompanyRankvs 1814+ SIC 43290 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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1814Constructive Space Ltd
79
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.

Employees9/15 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 30/09/2024

Net Worth

£646k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£644k

Working capital

Current Assets

£1.2M

Current Liabilities

£563k

Fixed Assets

£2k

Debtors

£646k

2avg. employees

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£646k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.14+£35k
20232.00+£167k
20212.89-£23k
20202.50-£21k
20192.72+£152k
20182.09—

Derived from filed accounts. Not audited figures.