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Clothes Aid Export Sales Limited

02706678

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O SHMS ACCOUNTANTS BOURNEMOUTH GROUND FLOOR, AUSTIN HOUSE, BOURNEMOUTH, BH4 9DN
Incorporated 14/04/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Laurence Patrick Hollande

director · Since 13/04/2017

COMPANY DIRECTOR

BRITISH · FRANCE · Age 76

Persons with Significant Control

Mr Laurence Patrick Hollande

75–100% shares
75–100% votes

British · France · Age 76

C/O Shms Accountants Bournemouth, Ground Floor, Austin House, Bournemouth, BH4 9DN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/09/1992Registered 30/09/1992

CompanyRankvs 79540+ SIC 96090 peers
15

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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79540Clothes Aid Export Sales Limited
35
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

;s ability to meet its liabilities as they fall due. These conditions indicate the existence of a material uncertainty which may cast significant doubt on the company’s ability to continue as a going concern. The financial statements do not include any adjustments that would result if the company were unable to continue as a going concern.Notwithstanding the above, the director considers it

Key FinancialsYear ending 30/06/2025

Net Worth

-£132k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£66k

Current Liabilities

£203k

Debtors

£39k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£0
20250.32—

Derived from filed accounts. Not audited figures.