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Clippers Quay (Millwall) Management Company Limited

01820447

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

STRANGFORD MANAGEMENT, 46, LONDON, EC2M 1JH
Incorporated 30/05/1984

Compliance

Last accounts

31/12/2024

small

Next accounts due

25/09/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Ms Regina Gonzalez Vaz

director · Since 01/03/2013

DIRECTOR

SPANISH · ENGLAND · Age 51

Also on 2 other boards

Mr Jonathan Baume

director · Since 03/12/2019

RETIRED

BRITISH · ENGLAND · Age 72

Pramod Mistry

director · Since 03/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Jack Stookes

director · Since 03/12/2019

CONCERT PRODUCER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Strangford Management Ltd

secretary · Since 14/04/2022

Also on 18 other boards

Mr Benjamin David Ross Mowat

director · Since 13/11/2023

ARCHITECT

BRITISH · ENGLAND · Age 39

Mr Adam Bharucha

director · Since 19/05/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 32

Also on 1 other board

CompanyRankvs 8777+ SIC 98000 peers
76

Financial strength78th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.54× · 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 strength20/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£50k

Current Liabilities

£9k

Debtors

£38k

0avg. employees

Tax at Year End(2016)

Corp tax£2k

Balance Sheet

Assets less current liabilities£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.54+£361
20237.26+£0
20224.63+£500
20216.14+£505
20202.59+£505
201914.48-£109k
201631.97—

Derived from filed accounts. Not audited figures.