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Dave Clark (London) Limited

00788653

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

ELSLEY COURT, LONDON, W1W 8BE
Incorporated 21/01/1964

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Dave Clark

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 8 other boards

Mr Colin Maurice Newman

director · Since 24/08/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 78

Also on 40 other boards

Persons with Significant Control

Mr Dave Clark

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

British · England · Age 86

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/01/2008Registered 16/01/2008
charge
outstanding

BARCLAYS BANK PLC

Created 01/07/1992Registered 20/07/1992
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/1988Registered 26/09/1988Satisfied 21/09/1992

CompanyRankvs 43352+ SIC 96090 peers
48

Financial strength2th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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 31/03/2025

Net Worth

-£139k

Balance sheet strength

Cash

£596k

Cash in the bank

Net Current Assets

£349k

Working capital

Current Assets

£705k

Current Liabilities

£356k

Fixed Assets

£140k

Debtors

£110k

2avg. employees

Tax at Year End

Corp tax£400

Balance Sheet

Bank loans & overdrafts£44k
Assets less current liabilities£489k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£0
20251.98-£152k
20241.57-£137k
20233.43-£99k
20227.64-£66k
20216.14-£172k
20206.23

Derived from filed accounts. Not audited figures.