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Constructive- It Limited

10464496

active
Private Limited Company
england wales
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

C/O GAK SOUTHERN LTD SUITE 24, KATANA HOUSE, FAREHAM, PO14 1AH
Incorporated 07/11/2016

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Craig Alexander Marston

director · Since 07/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Timothy David Rowe

director · Since 07/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Mr Timothy David Rowe

25–50% shares

British · England · Age 69

10464496 - Companies House Default Address, Cardiff, CF14 8LH

Notified 07/11/2016

Mr Craig Alexander Marston

25–50% shares

British · England · Age 49

10464496 - Companies House Default Address, Cardiff, CF14 8LH

Notified 07/11/2016

CompanyRankvs 64359+ SIC 82990 peers
58

Financial strength27th percentile among SIC peers · 7/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.33× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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64359Constructive- It Limited
57
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

Longevity10/15 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 30/11/2024

Net Worth

£2

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£230k

Current Liabilities

£43k

Fixed Assets

£4k

Debtors

£98k

1avg. employees-1

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£191k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.33—
20237.67+£80k
20223.89+£88k
20211.32-£33k
20203.29+£36k
20198.33+£319
20184.61—

Derived from filed accounts. Not audited figures.