Clubb Capital Limited
02701742
Some Concerns
- 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
Compliance
Last accounts
30/11/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 18/09/2003
ANALYST/COMPANY DIRECTOR
ITALIAN · ENGLAND · Age 60
Also on 4 other boards
secretary · Since 13/10/2003
ANALYST
ITALIAN · ENGLAND · Age 60
Also on 4 other boards
director · Since 31/01/2019
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 73
Also on 25 other boards
Persons with Significant Control
Mr Joerg Gruber
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
CompanyRankvs 22+ SIC 64303 peers74
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.77 | -£39k |
| 2023 | 8.11 | — |
Derived from filed accounts. Not audited figures.