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Clapgate Limited

01711894

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE FF10, BROOKLANDS HOUSE, LANCING, BN15 8AF
Incorporated 05/04/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Maria Monfared

secretary · Since 01/10/2022

Mr Cyrus Monfared

director · Since 24/04/2024

COMPANY DIRECTOR

BRITISH · SPAIN · Age 54

Maria Monfared

director · Since 25/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Maria Monfared

25–50% shares
25–50% votes

British · England · Age 48

Suite Ff10, Brooklands House, 58 Marlborough Road, Lancing, BN15 8AF

Notified 24/04/2024

Mr Cyrus Monfared

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · Spain · Age 54

Suite Ff10, Brooklands House, 58 Marlborough Road, Lancing, BN15 8AF

Notified 24/04/2024

Former PSCs

Mr Hab Monfared

Ceased 17/01/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1986Registered 24/11/1986Satisfied 10/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1986Registered 24/11/1986Satisfied 10/03/2023

CompanyRankvs 72417+ SIC 68209 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.55× · 6/20
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.

Employees3/15 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 31/03/2025

Net Worth

£536k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£207k

Current Liabilities

£374k

Fixed Assets

£783k

Debtors

£188k

0avg. employees-1

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£616k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£39k
20240.82—
20230.70—

Derived from filed accounts. Not audited figures.