Clintons Management Limited
02878006
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 31/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
Persons with Significant Control
Gjck Holdings Ltd
187, Cranbrook Road, Ilford, IG1 4TA
Reg: 14552264 · Companies House · Private Company Limited By Shares
Notified 31/05/2023
Former PSCs
Mr Kevin Antony Clarke
Ceased 31/05/2023
Charges0 outstanding
B.M. SAMUELS FINANCE GROUP PLC
B.M. SAMUELS FINANCE GROUP PLC
CompanyRankvs 7736+ SIC 41100 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£32k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£109k
Current Liabilities
£79k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | -£30k |
| 2024 | 1.69 | -£59k |
| 2023 | 1.22 | +£23k |
| 2022 | 1.14 | +£23k |
| 2021 | 1.10 | +£33k |
| 2020 | 1.05 | +£26k |
| 2019 | 1.00 | -£102k |
| 2018 | 1.21 | — |
Derived from filed accounts. Not audited figures.