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Claytex Services Limited

03539836

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

EDMUND HOUSE, RUGBY ROAD, WARWICKSHIRE, CV32 6EL
Incorporated 02/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Magnus Gustav Falkman

director · Since 11/01/2022

CEO

SWEDISH · NORWAY · Age 50

Mrs Monika Brown

director · Since 02/12/2022

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Addnode Group Ab

75–100% shares
75–100% votes
Appoint directors

Hudiksvallsgatan, 4-B, 30 Stockholm

Reg: 556291-3185 · Swedish Company Register · Limited Liability Company

Notified 11/01/2022

Former PSCs

Mr Michael Dempsey

Ceased 11/01/2022

Mrs Clare Lianne Dempsey

Ceased 11/01/2022

Charges1 outstanding

charge
outstanding

ANDREW G. BROOKS, DAVID R. LESTER & RICHARD H. THORNTON

Created 02/07/2012Registered 05/07/2012

CompanyRankvs 22879+ SIC 62020 peers
52

Financial strength83th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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22879Claytex Services Limited
68
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

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

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual accounts. Addnode Group AB, the ultimate parent company, has also indicated a willingness to provide financial support in the future. Revenue Revenue is rec

Key FinancialsYear ending 31/12/2024

Net Worth

£70k

Balance sheet strength

Cash

£490k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£120k

Debtors

£561k

23avg. employees+6

Balance Sheet

Assets less current liabilities£70k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£141k
20231.15—

Derived from filed accounts. Not audited figures.