Cla-Val Uk Ltd
00835510
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
secretary · Since 26/03/2007
MANAGING DIRECTOR
SWISS · Age 65
Also on 1 other board
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
PETER MAXWELL GREEN
BARCLAYS BANK PLC
CompanyRankvs 35+ SIC 28140 peers70
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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 31/12/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£669k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£3.0M
Current Liabilities
£959k
Fixed Assets
£430k
Debtors
£982k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.14 | +£0 |
| 2025 | 3.14 | +£386k |
| 2024 | 3.14 | +£188k |
| 2023 | 3.65 | -£243k |
| 2022 | 4.36 | +£240k |
| 2021 | 3.54 | — |
Derived from filed accounts. Not audited figures.