Clymac Limited
03019000
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 02/06/2026
Due 16/06/2027
Industry
Officers
director · Since 17/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 24 other boards
director · Since 04/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 130 other boards
director · Since 04/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 110 other boards
director · Since 04/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 100 other boards
director · Since 04/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 39 other boards
secretary · Since 05/08/2025
BRITISH
Also on 176 other boards
Persons with Significant Control
Marlowe Fire & Security Group Limited
Level 12 The Shard, 32 London Bridge Street, London, SE1 9SG
Reg: 01609444 · England And Wales · Limited Company
Notified 13/04/2023
Former PSCs
Mr Clifford Alan Wright
Ceased 13/04/2023
Mr Martin Lynch
Ceased 13/04/2023
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 2356+ SIC 46690 peers41
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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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 30/04/2023
Turnover
£10.9M
Annual revenue
Net Worth
-£380k
Balance sheet strength
Cash
£924k
Cash in the bank
Profit Before Tax
-£388k
Bottom line earnings
Net Current Assets
-£11k
Working capital
Current Assets
£3.0M
Current Liabilities
£3.0M
Fixed Assets
£47k
Debtors
£1.8M
Cost of Sales
£5.5M
Gross Profit
£5.4M
Admin Expenses
£5.7M
Operating Profit
-£368k
Profit After Tax
-£386k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.00 | -£786k |
| 2022 | 1.22 | -£723k |
| 2021 | 1.54 | -£125k |
| 2020 | 1.39 | -£44 |
| 2019 | 1.45 | -£94k |
| 2017 | 1.52 | — |
Derived from filed accounts. Not audited figures.