Clouston Group Ltd
02892920
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2023
group
Next accounts due
28/03/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 19/04/1994
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 7 other boards
director · Since 19/04/1994
COMPANY SECRETARY/DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 21 other boards
director · Since 11/08/1997
CEO
BRITISH · ENGLAND · Age 48
Also on 4 other boards
secretary · Since 29/11/2017
Former
corporate nominee director · Resigned 03/02/1994
corporate nominee secretary · Resigned 03/02/1994
corporate director · Resigned 19/04/1994
corporate secretary · Resigned 19/04/1994
secretary · Resigned 30/09/2006
director · Resigned 31/12/2006
director · Resigned 09/11/2013
director · Resigned 30/09/2016
director · Resigned 28/11/2017
secretary · Resigned 28/11/2017
director · Resigned 09/03/2020
Persons with Significant Control
Mr William David Clouston
British · United Kingdom · Age 80
20, South Street, Newcastle Upon Tyne, NE1 3PE
Notified 06/04/2016
Change History
Active
Private Limited Company
20 SOUTH STREET
NEWCASTLE UPON TYNE
CompanyRankvs 13801+ SIC 70100 peers26
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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
2023 may be insufficient to enable it to meets it obligations in the normal course of business and therefore such material uncertainties may cast doubt on the ability of the company to continue as a going concern. Post balance sheet events There have been no significant events affecting the Group since the year end. Auditors The auditor s , Haysmac LLP , will be proposed for reappointment in accor
Key FinancialsYear ending 31/12/2023
Net Worth
-£8.3M
Balance sheet strength
Cash
-£2k
Cash in the bank
Net Current Assets
-£8.3M
Working capital
Current Assets
£108k
Current Liabilities
£8.4M
Fixed Assets
£2
Debtors
£110k
Profit After Tax
-£199k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.01 |
Derived from filed accounts. Not audited figures.