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Closa Limited

02984708

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 47599 peers
32

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
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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.

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-1

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20230.40-£16k
20220.30-£120k
20210.34-£18k
20202.44+£860
20191.24-£4k
20181.50—

Derived from filed accounts. Not audited figures.