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Clms (Uk) Limited

03542880

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ROSEDEAN HOUSE, BARNET, EN5 4DX
Incorporated 08/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
71122
Engineering related scientific and technical consulting activities
72190
Other research and experimental development on natural sciences and engineering
74100
Specialised design activities

Officers

Dr Yannis Zorgios

director · Since 08/04/1998

DIRECTOR

GREEK · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Dr Yannis Zorgios

75–100% shares
75–100% votes

Greek · United Kingdom · Age 61

Rosedean House, 4 Argyle Road, Barnet, EN5 4DX

Notified 08/04/2017

CompanyRankvs 3270+ SIC 62012 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.69× · 20/20
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 strength23/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£217k

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£276k

Current Liabilities

£59k

Debtors

£216k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.69-£26k
20242.48-£53k
20233.02-£29k
20225.84+£133k
20212.01-£144k
20203.38+£60k
20193.59

Derived from filed accounts. Not audited figures.