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Claremont Controls Limited

01478578

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE 4, ROTARY PARKWAY ASHINGTON, NE63 8QZ
Incorporated 12/02/1980

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Simon David Barber

director · Since 10/05/1991

COMPUTER MANAGER

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Persons with Significant Control

Mr Simon David Barber

75–100% shares

British · United Kingdom · Age 70

1 Billing Road, Northampton, NN1 5AL

Notified 31/10/2016

Charges0 outstanding

charge
satisfied

J. WALKER · F.M. PHILLIPSON · D.J. BARBER · S.D. BARBER · N.J.A. PEARSWALLACE

Created 18/03/1991Registered 21/03/1991Satisfied 21/09/1993
charge
satisfied

LLOYDS BANK PLC

Created 27/10/1989Registered 04/11/1989Satisfied 21/09/1993

CompanyRankvs 1321+ SIC 62012 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

£165k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£188k

Current Liabilities

£25k

Fixed Assets

£3k

Debtors

£42k

2avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£165k

EstimatesDerived

YearCurrent RatioImplied Profit
20247.41+£8k
20239.46+£11k
20228.30

Derived from filed accounts. Not audited figures.