C A Construction Ltd
11359998
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/05/2018
MANAGER
LITHUANIAN · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mr Algimantas Cepla
Lithuanian · England · Age 45
1, Holly Close, Buckhurst Hill, IG9 6HT
Notified 14/05/2018
CompanyRankvs 2384+ SIC 41202 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£175k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£147k
Working capital
Current Assets
£225k
Current Liabilities
£78k
Fixed Assets
£38k
Debtors
£202k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.88 | +£0 | £627k |
| 2025 | 2.88 | +£88k | £627k |
| 2024 | 1.38 | +£74k | £751k |
| 2023 | 1.24 | +£10k | £587k |
| 2022 | 1.00 | -£38k | £606k |
| 2021 | 2.70 | +£30k | £19k |
| 2020 | 0.50 | +£13k | £23k |
Derived from filed accounts. Not audited figures.