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Clemas & Co. Limited

02199265

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 16 ALEXANDRA WAY, TEWKESBURY, GL20 8NB
Incorporated 26/11/1987

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

33190
Repair of other equipment

Officers

Mr Ashley James Arens

director · Since 10/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Ms Elena Pettenuzzo

director · Since 30/06/2026

ITALIAN · UNITED KINGDOM · Age 48

Mr Mauro Moiola

director · Since 30/06/2026

ITALIAN · ITALY · Age 53

Former

Kenneth Arthur Arens

director · Resigned 06/07/2026

Persons with Significant Control

Mr Giuseppe Riello

75–100% shares
75–100% votes
Appoint directors

Italian · Italy · Age 61

Unit 16 Alexandra Way, Ashchurch Business Centre, Tewkesbury, GL20 8NB

Notified 30/06/2026

Former PSCs

Managing Director Ashley James Arens

Ceased 30/06/2026

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/01/2020Registered 16/01/2020

CompanyRankvs 81+ SIC 33190 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

19avg. employees-1

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20263.74-£169k
202549.56+£60k
20243.73+£181k
20233.47—

Derived from filed accounts. Not audited figures.