Clarice Leisure Limited
03351750
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 02/06/2021
DIRECTOR AND COMPANY SECRETARY
BRITISH · ENGLAND · Age 61
Also on 10 other boards
director · Since 02/06/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 24 other boards
Persons with Significant Control
Marches Leisure (Ipswich) Limited
Park Farm, Norwich Road, Norwich, NR9 3DL
Reg: 13049822 · Registrar Of Companies (England And Wales) · Private Company Limited By Shares
Notified 02/06/2021
Former PSCs
Mr Stuart Colin King
Ceased 02/06/2021
Charges5 outstanding
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CompanyRankvs 2584+ SIC 86900 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/04/2021
Turnover
£613k
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
£878k
Cash in the bank
Profit Before Tax
£317k
Bottom line earnings
Net Current Assets
£622k
Working capital
Current Assets
£1.3M
Current Liabilities
£714k
Fixed Assets
£1.4M
Debtors
£413k
Cost of Sales
£777k
Gross Profit
-£163k
Admin Expenses
£351k
Operating Profit
£364k
Profit After Tax
£251k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.87 | +£251k |
| 2020 | 1.05 | +£20k |
| 2019 | 1.06 | +£72k |
| 2017 | 1.11 | — |
Derived from filed accounts. Not audited figures.