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Constant Equity Alpha Limited

10677963

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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O KEENCUT LIMITED BAIRD ROAD, CORBY, NN17 5ZA
Incorporated 20/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Paul Keith Moxon

director · Since 20/03/2017

DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 2 other boards

Mr Philip John May

director · Since 12/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Steven James Fidler

director · Since 27/04/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Paul Keith Moxon

75–100% shares
75–100% votes
Appoint directors

English · England · Age 54

C/O Keencut Limited, Baird Road, Corby, NN17 5ZA

Notified 20/03/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2025Registered 05/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2025Registered 03/11/2025
Charge
satisfied

LESLEY ANN LOCKWOOD

Created 12/04/2017Registered 19/04/2017Satisfied 31/10/2025
Charge
satisfied

OAKNORTH BANK LIMITED

Created 12/04/2017Registered 12/04/2017Satisfied 03/11/2025

CompanyRankvs 5420+ SIC 70100 peers
51

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/05/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£195k

Current Liabilities

£3.4M

Fixed Assets

£6.1M

Debtors

£148k

Profit After Tax

£191k

19avg. employees-1

Tax at Year End(2021)

Corp tax£45k

Balance Sheet

Intangible assets£42k
Bank loans & overdrafts£130k
Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£637k
20210.01

Derived from filed accounts. Not audited figures.