Clc Design Limited
02048054
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 29/12/2025
Due 12/01/2027
Industry
Officers
director · Since 31/12/1991
DESIGN CONSULTANTS
BRITISH · WALES · Age 76
Also on 1 other board
Persons with Significant Control
Mrs Judith Lodge
British · United Kingdom · Age 71
5, Tollgate Close, Caerphilly, CF83 3AY
Notified 01/07/2016
CompanyRankvs 12414+ SIC 71111 peers42
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£6k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£7k
Current Liabilities
£13k
Fixed Assets
£3
Debtors
£341
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.52 | +£0 |
| 2025 | 0.52 | -£2k |
| 2024 | 0.68 | — |
| 2023 | 0.76 | — |
| 2022 | 0.94 | — |
| 2021 | 1.51 | — |
| 2020 | 0.24 | — |
| 2019 | 0.47 | — |
| 2018 | 0.92 | — |
Derived from filed accounts. Not audited figures.