Closeside Limited
01685016
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 01/01/2026
Due 15/01/2027
Industry
Officers
director · Since 17/07/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 2 other boards
Former
director · Resigned 02/03/2007
secretary · Resigned 03/11/2011
Persons with Significant Control
Mr Rodney Clement Binley
British · England · Age 79
27-31, Nene Court, Wellingborough, NN8 1LD
Notified 01/01/2017
Mr Joseph John Wassiliauskas
British · England · Age 70
27-31, Nene Court, Wellingborough, NN8 1LD
Notified 01/01/2017
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
27-31 NENE COURT
WELLINGBOROUGH
CompanyRankvs 2653+ SIC 47190 peers62
Show leaderboard
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 31/01/2025
Net Worth
£855k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£425k
Working capital
Current Assets
£397k
Current Liabilities
£823k
Fixed Assets
£1.3M
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.48 | -£50k |
| 2024 | 0.59 | -£35k |
| 2023 | 0.81 | — |
Derived from filed accounts. Not audited figures.