Closomat Limited
02489536
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
Former
director · Resigned 10/12/2001
secretary · Resigned 10/12/2001
director · Resigned 18/05/2002
director · Resigned 31/07/2012
director · Resigned 01/03/2013
director · Resigned 22/12/2013
secretary · Resigned 22/12/2013
director · Resigned 29/07/2015
director · Resigned 20/12/2019
director · Resigned 01/11/2023
Persons with Significant Control
Mrs Linda Elizabeth Willan
British · England · Age 76
Building 1, Brooklands Place, Sale, M33 3SD
Notified 06/04/2016
Change History
Building 1 Brooklands Place
M33 3SD
SALE
BUILDING 1 BROOKLANDS PLACE
Private Limited Company
Active
CompanyRankvs 1191+ SIC 47990 peers76
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£18.2M
Annual revenue
Net Worth
£6.6M
Balance sheet strength
Cash
£7.5M
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£4.7M
Working capital
Current Assets
£11.5M
Current Liabilities
£6.9M
Fixed Assets
£2.7M
Debtors
£2.8M
Cost of Sales
£11.5M
Gross Profit
£6.7M
Admin Expenses
£4.6M
Operating Profit
£2.1M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.68 | -£182k |
| 2024 | 1.81 | +£1.1M |
| 2023 | 1.85 | -£245k |
| 2022 | 1.88 | -£3.2M |
| 2021 | 2.92 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type medium
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
change person director company with change date
termination director company with name termination date
change person director company with change date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
change person director company with change date
confirmation statement with updates
change to a person with significant control
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
accounts with accounts type full
confirmation statement with no updates
resolution
change of name notice
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type full
confirmation statement with updates
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type full
annual return company with made up date full list shareholders
termination director company with name termination date
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
appoint person director company with name date
annual return company with made up date full list shareholders
termination director company with name
change person director company with change date
change person director company with change date
termination secretary company with name
accounts with made up date
termination director company with name
annual return company with made up date full list shareholders
appoint person director company with name
appoint person director company with name
appoint person director company with name
termination director company with name
appoint person director company with name
accounts with made up date
annual return company with made up date full list shareholders
accounts with made up date
annual return company with made up date full list shareholders
accounts with made up date
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type medium
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