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Cilica Construction Ltd

12126973

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

97 WARHAM ROAD, HARROW, HA3 7JA
Incorporated 29/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Ionut-Adrian Cilica

director · Since 29/07/2019

DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Ionut-Adrian Cilica

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

Romanian · United Kingdom · Age 43

97, Warham Road, Harrow, HA3 7JA

Notified 29/07/2019

CompanyRankvs 45309+ SIC 43999 peers
27

Financial strength6th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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45309Cilica Construction Ltd
26
How is this score calculated?
Financial strength2/25 pts

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

Employees1/15 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.

Longevity7/15 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 31/07/2023

Net Worth

-£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£7k

Current Liabilities

£18k

Fixed Assets

£5k

-2avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with v2024.35.1 micro_entity_frs_105_v1_1_1 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20230.39-£24k
20222.00-£33k
2021—+£13k
20201.46—

Derived from filed accounts. Not audited figures.