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Constellation Rfb Limited

14819224

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

67 BROOK STREET, LONDON, W1K 4NJ
Incorporated 21/04/2023

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mrs Deborah Pennington

director · Since 21/04/2023

SOLICITOR

BRITISH · UNITED KINGDOM · Age 46

Also on 10 other boards

Nicolas Rouzaud

director · Since 21/04/2023

CHEF

FRENCH · UNITED KINGDOM · Age 41

Sheikh Mohammed Bin Hamad Bin Jassim Al-Thani

director · Since 19/12/2024

-

QATARI · QATAR · Age 41

Fady Bakhos

director · Since 19/12/2024

LEGAL COUNSEL

FRENCH · QATAR · Age 54

Ben Weston

director · Since 19/12/2024

SOLICITOR

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Persons with Significant Control

His Excellency Sheikh Hamad Bin Jassim Bin Jaber Al Thani

Significant control

Qatari · Qatar · Age 67

Al Mirqab Tower, West Bay, Doha, -

Notified 21/04/2023

Former PSCs

Constellation Hotels Holding Limited S.C.A.

Ceased 21/04/2023

CompanyRankvs 2801+ SIC 10710 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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.

Longevity3/15 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 31/12/2024

Net Worth

-£357k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£357k

Working capital

Current Assets

£245k

Current Liabilities

£601k

Debtors

£245k

4avg. employees

Balance Sheet

Assets less current liabilities-£357k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£219k

Derived from filed accounts. Not audited figures.