Cqs Constructions Ltd
12821348
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/08/2020
BUSINESS MAN
BRITISH · ENGLAND · Age 46
Also on 5 other boards
Persons with Significant Control
Mr Monther Aries
British · England · Age 46
Unit 7, Nimrod Industrial Estate, Reading, RG2 0EB
Notified 18/08/2020
Charges2 outstanding
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CompanyRankvs 50515+ SIC 68100 peers44
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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.
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 31/08/2024
Net Worth
-£147k
Balance sheet strength
Cash
£360k
Cash in the bank
Net Current Assets
£355k
Working capital
Current Assets
£360k
Current Liabilities
£4k
Fixed Assets
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 85.60 | -£61k |
| 2023 | 0.08 | -£39k |
| 2022 | 0.36 | -£41k |
| 2021 | 0.00 | — |
Derived from filed accounts. Not audited figures.