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Cl Realisations 2020 Limited

03231935

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O RRS, S&W PARTNERS LLP, LONDON, EC2V 7BG
Incorporated 31/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Graham Reed

secretary · Since 13/09/2017

Mr Graham David Reed

director · Since 13/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Graham David Reed

75–100% shares
75–100% votes

British · England · Age 59

C/O Rrs, S&W Partners Llp, 45 Gresham Street, London, EC2V 7BG

Notified 13/09/2017

Former PSCs

Mr Douglas William George Suttle

Ceased 13/09/2017

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 29/05/2018Registered 31/05/2018Satisfied 30/08/2024
Charge
satisfied

HSBC BANK PLC

Created 27/03/2018Registered 28/03/2018Satisfied 30/08/2024
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 18/09/2017Registered 18/09/2017Satisfied 30/08/2024

CompanyRankvs 15+ SIC 18129 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.45× · 12/20
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.

Liquidity12/20 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 31/01/2019

Net Worth

£11k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£664k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.5M

Fixed Assets

£1k

Debtors

£2.1M

8avg. employees

Balance Sheet

Assets less current liabilities£665k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20191.45

Derived from filed accounts. Not audited figures.