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Clingplan Limited

01430478

active
Private Limited Company
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

58 SEFTON AVENUE, MIDDLESEX, HA3 5JR
Incorporated 18/06/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mike Mcclean

secretary · Since 19/02/2007

ENGINEER

BRITISH · Age 54

Mrs Tatiana Saminaden

director · Since 19/02/2007

ACCOUNT

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Tatiana Saminaden

75–100% shares

British · England · Age 58

58 Sefton Avenue, Middlesex, HA3 5JR

Notified 11/04/2016

CompanyRankvs 29499+ SIC 43999 peers
48

Financial strength13th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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44
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£468

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£358

Working capital

Current Assets

£3k

Current Liabilities

£3k

Fixed Assets

£0

2avg. employees

Balance Sheet

Assets less current liabilities-£358
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.88
20240.90
20230.90

Derived from filed accounts. Not audited figures.