{"name":"CONSTRUCTIV CLOTHING LIMITED","company_number":"07337982","status":"Active","type":"Private Limited Company","incorporated":"2010-08-06","dissolved":null,"registered_office":"Unit 50 Mochdre Industrial Estate, Newtown, Powys, Wales, SY16 4LE","postcode":"SY16 4LE","sic_codes":[{"code":14190,"description":"Manufacture of other wearing apparel and accessories not elsewhere classified"}],"principal_activity":"Embroidery and clothing sales","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":5,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","average_employees":5},{"financial_date":"2024-12-31","average_employees":5},{"financial_date":"2017-12-31","net_assets":1502,"cash":809},{"financial_date":"2016-12-31","net_assets":2616,"cash":5133},{"financial_date":"2015-12-31","net_assets":198,"cash":448}],"officers":{"current":1,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"CONSTRUCTIV CLOTHING LIMITED is in critical financial health, having moved from positive net assets of £19,291 in 2023 to net liabilities of £16,131 in 2024 — a deterioration of approximately £35,422 driven by a significant annual loss. The company is balance-sheet insolvent with negative working capital of £23,643, minimal cash of £2,545, and only £200 in share capital. Survival currently depends on the continued support of the director and creditors, as explicitly stated in the going concern note. Urgent action is required: cash flow stabilisation, fresh capital injection, and a clear path back to profitability, alongside professional insolvency advice to protect the director from wrongful trading risks.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/constructiv-clothing","people":"https://www.companiesintheuk.co.uk/company/constructiv-clothing/people","filing_history":"https://www.companiesintheuk.co.uk/company/constructiv-clothing/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07337982","financials":"https://www.companiesintheuk.co.uk/company/constructiv-clothing/financial","control":"https://www.companiesintheuk.co.uk/company/constructiv-clothing/control","charges":"https://www.companiesintheuk.co.uk/company/constructiv-clothing/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/constructiv-clothing/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/constructiv-clothing"}