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Constructfutures Limited

10768374

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1-5 , , THE PARADE, ILFORD, IG2 7HT
Incorporated 12/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Harvinder Singh Olikh

director · Since 12/05/2017

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Harvinder Singh Olikh

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 52

57, Sackville Crescent, Romford, RM3 0EH

Notified 12/05/2017

Charges1 outstanding

Charge
outstanding

BANK OF BARODA (UK) LIMITED, 171 ILFORD LANE, ILFORD, ESSEX, IG1 2RT, UNITED KINGDOM

Created 27/03/2019Registered 10/04/2019

CompanyRankvs 136314+ SIC 68209 peers
36

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength19/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£88k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

Current Liabilities

£203k

Fixed Assets

£475k

0avg. employees

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£169k

Balance Sheet

Assets less current liabilities£287k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearImplied Profit
2024+£69k
2023+£5k
2022+£980
2021+£6k
2020+£9k

Derived from filed accounts. Not audited figures.