Clemas & Co. Limited
02199265
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/04/2007
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 10/04/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 2 other boards
Persons with Significant Control
Managing Director Ashley James Arens
British · England · Age 52
2 Gorse Meadow Drive, Barnt Green, Worcs, Gorsemeadow Drive, Birmingham, B45 8XS
Notified 27/07/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 81+ SIC 33190 peers78
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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.
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 31/03/2026
Net Worth
£1.3M
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.5M
Current Liabilities
£390k
Fixed Assets
£403k
Debtors
£599k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.74 | -£169k |
| 2025 | 49.56 | +£60k |
| 2024 | 3.73 | +£181k |
| 2023 | 3.47 | +£92k |
| 2022 | 3.47 | +£203k |
| 2021 | 3.87 | — |
Derived from filed accounts. Not audited figures.