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O1 Constructive.Com (Holding) Limited

10719057

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

UNIT 2 QUEENS MILL, DEWSBURY, WF12 9AQ
Incorporated 10/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Graham Teale

director · Since 10/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Graham Teale

50–75% shares

British · England · Age 58

Unit 2 Queens Mill, Mills Street East, Dewsbury, WF12 9AQ

Notified 31/03/2023

Former PSCs

Mr Christopher Bickers

Ceased 31/03/2023

Mrs Joyce Bickers

Ceased 31/03/2023

Mrs Karen Teale

Ceased 31/07/2024

CompanyRankvs 6481+ SIC 64209 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 354.36× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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6481O1 Constructive.Com (Holding) Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£1.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£5k

Debtors

£184k

Tax at Year End

Corp tax£5k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2026354.36-£38k
2025383.72+£339k
2024448.94-£2.2M
20235328.63+£948k
202295763.56+£995k
20218103.84—

Derived from filed accounts. Not audited figures.