Company Overview
Konstruct Contracts Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 November 2014, so this is a well established company. Konstruct Contracts Ltd has been in business for 11 years and 4 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

20 Moore Island Road, Armagh, Co Armagh, BT61 8LX
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Companies House Data
Company NameKONSTRUCT CONTRACTS LTD
Company NumberNI627738
Registered Office Address20 Moore Island Road
 BT61 8LX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/11/2014
Accounting Reference Date Day30
Accounting Reference Date Month5
Accounts Next Due Date30/05/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/12/2016
Returns Last Made Up Date11/11/2015
Previous Company NameChanged Date
KPID LIMITED09 Apr 2021
Directors & Members
Show Resigned
Columb Gribbin - Director
(Irish, 40 years old, born September 1986)
Appointed 06 July 2017
 Active
Martin Kernan - Director
(Irish, 39 years old, born November 1987)
Appointed 11 November 2014
 Active
Peter Kernan - Director
(Irish, 76 years old, born July 1950)
Appointed 06 July 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Columb Gribbin
CHERRYWOOD JOINERY LTD
KONSTRUCT CAPITAL LIMITED
KONSTRUCT INTERIORS LTD
KPID LTD
TAMLAGHT GREEN LTD
WASTE AWAY LONDON LTD
Martin Kernan
BATTLEFORD BUSINESS PARK LIMITED
EXECUTIVE PENSIONS LTD.
KERNAN FINANCIAL LIMITED
MAL WEALTH MANAGEMENT LTD
OT 2010 LIMITED
RIVERVALE TRADING LIMITED
ROXBOROUGH REALTY LTD
ROXBOROUGH WEALTH LIMITED
Peter Kernan
KPID LTD
MAL WEALTH MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 23,311 23,311 69,930
Current Assets 1,015,072 1,015,072 812,352
Creditors Due Within One Year 269,115 269,115 1,390,727
Working Cap 745,957 745,957 -578,375
Total Assets Less Current Liabilities 769,268 769,268 -508,445
Long-term Liabilities 1,244,050 1,244,050 69,204
Net Assets -474,782 -474,782 -577,649
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -474,782 -474,782 -577,649
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 7.9%
Stocks Inventory - - -
Debtors 61.2% 61.2% 42.4%
Cash Bank In Hand 14.7% 14.7% 49.1%
Current Assets 97.8% 97.8% 92.1%
Creditors Due Within One Year 25.9% 25.9% 157.6%
Net Current Assets Liabilities 71.8% 71.8% -65.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -45.7% -45.7% -65.5%
Capital Employed - - -
Total Assets Less Current Liabilities 74.1% 74.1% -57.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 3.8 3.8 0.6
Solvency Ratio 0.7 0.7 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 1,038,383 1,038,383 882,282
Debt 1,513,165 1,513,165 1,459,931
Net Assets/Debt -474,782 -474,782 -577,649

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BT61 8LX
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GRANGE BUS HIRE LTD
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CALEDONIAN MANAGEMENT & PROPERTY LTD
21 Moore Island Road, Armagh, Co. Armagh, BT61 8LX
NICEPICS (NI) LTD
21 Moore Island Road, Armagh, Co. Armagh, BT61 8LX
Document Filings
Compulsory strike-off action has been discontinued
Confirmation statement made on 8 November 2025 with no updates
Registered office address changed from 20 20 Moore Island Road Armagh Armagh Co. Armagh BT61 8LX United Kingdom to 20 Moore Island Road Armagh Co Armagh BT61 8LX on 23 February 2026
First Gazette notice for compulsory strike-off
Registered office address changed from Dean Swift Building 50 Hamiltonsbawn Road Armagh BT60 1HW Northern Ireland to 20 20 Moore Island Road Armagh Armagh Co. Armagh BT61 8LX on 12 February 2026
Confirmation statement made on 8 November 2024 with no updates
Confirmation statement made on 8 November 2023 with no updates
Confirmation statement made on 11 November 2022 with no updates
Confirmation statement made on 11 November 2021 with updates
Termination of appointment of Stephen George Truesdale as a director on 26 August 2021
Termination of appointment of Paul Taylor Jackson as a director on 26 August 2021
Termination of appointment of Robert Derek Graham as a director on 26 August 2021
Resolutions
Registered office address changed from 227 Battleford Road Dungannon County Tyrone BT71 7NN to Dean Swift Building 50 Hamiltonsbawn Road Armagh BT60 1HW on 9 March 2021
Confirmation statement made on 11 November 2020 with no updates
Confirmation statement made on 11 November 2019 with updates
Confirmation statement made on 11 November 2018 with no updates
Registration of charge NI6277380007, created on 30 April 2018
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