Clover Office Supplies Limited
01448960
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/12/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Mr David George Smith
British · England · Age 82
49 New Street, St Neots, PE19 1AJ
Notified 06/04/2016
Mrs Carol Ann Smith
British · England · Age 76
49 New Street, St Neots, PE19 1AJ
Notified 06/04/2016
CompanyRankvs 1098+ SIC 47620 peers42
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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.
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
£100
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£32k
Current Liabilities
£70k
Fixed Assets
£202k
Debtors
£19k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | — |
| 2024 | 0.52 | — |
| 2023 | 0.65 | — |
| 2022 | 0.91 | -£40k |
| 2021 | 1.43 | +£8k |
| 2020 | 1.11 | +£2k |
| 2019 | 1.06 | — |
Derived from filed accounts. Not audited figures.