Clc Utility Services Limited
02889625
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2002
CEO/CHAIRMAN
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
director · Since 26/04/2018
DIRECTOR - REINSTATEMENT
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
director · Since 01/01/2023
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 27
Persons with Significant Control
Clc Utility Holdings Limited
Lynwood House, Crofton Road, Orpington, BR6 8QE
Reg: 13956743 · England And Wales · Private Company Limited By Shares
Notified 29/12/2022
Former PSCs
Clc Utilities Holdings Plc
Ceased 29/12/2022
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC.
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1081+ SIC 71129 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
Key FinancialsYear ending 30/06/2024
Net Worth
£4.0M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£4.2M
Working capital
Current Assets
£10.8M
Current Liabilities
£6.6M
Fixed Assets
£126k
Debtors
£94k
Cost of Sales
£27.5M
Admin Expenses
£6.1M
Profit After Tax
£969k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.64 | +£1.0M |
| 2021 | 2.08 | +£3.0M |
| 2020 | 1.78 | — |
Derived from filed accounts. Not audited figures.