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Clarges Capital Limited

02254974

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 1, FIRST FLOOR,, LONDON, W1W 6AN
Incorporated 10/05/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Bahman Jahanshahi

director · Since 20/10/2003

BANKER

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Bahman Jahanshahi

secretary · Since 02/04/2024

Also on 3 other boards

Persons with Significant Control

Mr Paul Robert Hofer

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

Swiss · Switzerland · Age 79

12, Buchenstrasse,, Oberwil, Basel, CH4104

Notified 06/04/2016

Former PSCs

Prh Group Suisse S.A.

Ceased 20/01/2025

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC.

Created 03/04/1990Registered 05/04/1990

CompanyRankvs 9222+ SIC 64999 peers
48

Financial strength56th percentile among SIC peers · 14/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength14/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£8k

Balance sheet strength

Cash

£69

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£46k

Current Liabilities

£38k

Debtors

£46k

0avg. employees

Tax at Year End

Corp tax£125

Director Loans(2021)

Company owes directors£24k

Balance Sheet

Assets less current liabilities£8k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£0
20251.22-£4k
20241.42-£6k
20231.71-£6k
20222.28-£6k
20212.18

Derived from filed accounts. Not audited figures.