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Clubb Capital Limited

02701742

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

4-12 Regent Street, 4th Floor Rex House, London, SW1Y 4PE
Incorporated 30/03/1992

Previously known as

Clubb Associates (Investor Relations) Limited · until 03/04/1995
Charco 392 Limited · until 12/10/1993

Compliance

Last accounts

30/11/2025

full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

64303
Activities of venture and development capital companies

Officers

Joerg Gruber

director · Since 01/06/1995

COMPANY DIRECTOR

SWISS · BAHAMAS · Age 66

Mr Carlos Antonio Pittol

director · Since 18/09/2003

ANALYST/COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 60

Also on 4 other boards

Mr Carlos Antonio Pittol

secretary · Since 13/10/2003

ANALYST

ITALIAN · ENGLAND · Age 60

Also on 4 other boards

Mr Nigel Anthony Nicholson

director · Since 31/01/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 25 other boards

Joerg Gruber

director · Since 01/06/1995

Swiss · Bahamas · Age 66

Carlos Antonio Pittol

director · Since 18/09/2003

Italian · England · Age 60

Carlos Antonio Pittol

secretary · Since 13/10/2003

Italian

Nigel Anthony Nicholson

director · Since 31/01/2019

British · England · Age 73

Former

Halco Secretaries Limited

corporate director · Resigned 20/05/1992

Halco Secretaries Limited

corporate secretary · Resigned 20/05/1992

Herbert Roderic Paul Stafford

secretary · Resigned 06/02/1995

Herbert Roderic Paul Stafford

director · Resigned 06/02/1995

Timothy Andrew Beckett Mills

director · Resigned 30/03/1995

Clive Sinclair Poulton

director · Resigned 19/06/1996

Clive Sinclair Poulton

secretary · Resigned 19/06/1996

Hugh Jeremy Middleton

director · Resigned 15/07/1997

Nigel Anthony Nicholson

secretary · Resigned 03/07/2000

Nigel Anthony Nicholson

director · Resigned 18/09/2003

Hampton Secretaries

corporate secretary · Resigned 13/10/2003

James Bronson Clubb

director · Resigned 31/01/2019

Persons with Significant Control

Mr Joerg Gruber

Significant control

Swiss · Bahamas · Age 66

180, Piccadilly, London, W1J 9HF

Notified 06/04/2016

Former PSCs

Ravoire Foundation

Ceased 06/04/2016

Mr James Bronson Clubb

Ceased 30/11/2018

Acklins Inc.

Ceased 06/04/2016

Change History

statusactive
2026-08-08

Active

typeltd
2026-08-08

Private Limited Company

address line14-12 Regent Street
2026-08-08

4-12 REGENT STREET

post townLondon
2026-08-08

LONDON

officer appointedPITTOL, Carlos Antonio
2026-08-08
officer appointedGRUBER, Joerg
2026-08-08
officer appointedNICHOLSON, Nigel Anthony
2026-08-08
officer appointedPITTOL, Carlos Antonio
2026-08-08

CompanyRankvs 22+ SIC 64303 peers
74

Financial strength80th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 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

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 30/11/2024

Turnover

£81k

Annual revenue

Net Worth

£94k

Balance sheet strength

Cash

£25k

Cash in the bank

Profit Before Tax

-£39k

Bottom line earnings

Net Current Assets

£100k

Working capital

Current Assets

£121k

Current Liabilities

£21k

Debtors

£184

Gross Profit

£81k

Admin Expenses

£127k

Operating Profit

-£46k

Profit After Tax

-£39k

3avg. employees+3

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£100k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.77-£39k
20238.11

Derived from filed accounts. Not audited figures.