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Closa Limited

02984708

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O HARVEYS INSOLVENCY & TURNAROUND LTD, NEWBURY, RG14 1QL
Incorporated 31/10/1994

Compliance

Last accounts

31/12/2023

unaudited abridged

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 31/10/2024

Due 14/11/2025

Overdue

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Andrew John Jennings Bsc Aca

secretary · Since 31/10/1994

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr Andrew John Jennings Bsc Aca

director · Since 31/10/1994

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mrs Samantha Jane Jennings

director · Since 31/03/1999

MANAGER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Andrew John Jennings

50–75% shares
50–75% votes

British · England · Age 64

C/O Harveys Insolvency & Turnaround Ltd, 2 Old Bath Road, Newbury, RG14 1QL

Notified 06/04/2016

Mrs. Samantha Jane Jennings

25–50% shares

British · England · Age 59

C/O Harveys Insolvency & Turnaround Ltd, 2 Old Bath Road, Newbury, RG14 1QL

Notified 06/04/2016

Insolvency History1 case

creditors voluntary liquidation19/06/2025

Debi Harvey (practitioner)

CompanyRankvs 15+ SIC 47599 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

-£131k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£82k

Current Liabilities

£207k

Fixed Assets

£103k

Debtors

£5k

4avg. employees

Balance Sheet

Assets less current liabilities-£21k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20230.40

Derived from filed accounts. Not audited figures.