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Clive-Smith Associates Limited

01501646

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

28 DELAWARE ROAD, COVENTRY, CV3 6LX
Incorporated 13/06/1980

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

50200
Sea and coastal freight water transport
68209
Other letting and operating of own or leased real estate

Officers

Mrs Rosemary Scott Clive-Smith

secretary · Since 02/10/1991

BRITISH · Age 71

Mr Martin Clive-Smith

director · Since 02/10/1991

CONTAINER DESIGNER

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Persons with Significant Control

Mr Martin Clive-Smith

50–75% shares
50–75% votes
Appoint directors

British · England · Age 80

28, Delaware Road, Coventry, CV3 6LX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/02/1993Registered 04/03/1993

CompanyRankvs 2030+ SIC 50200 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 208.08× · 20/20
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 strength23/25 pts

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

Employees7/15 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.

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 30/09/2025

Net Worth

£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£768k

Working capital

Current Assets

£770k

Current Liabilities

£4k

Fixed Assets

£750k

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
2025208.08
2024678.76
2023125.63
202280.66
2021562.50
20202.51
20190.37
20181.58

Derived from filed accounts. Not audited figures.