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Clioti Limited

03786005

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

ELSLEY COURT, LONDON, W1W 8BE
Incorporated 10/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Ewen James Wyllie

director · Since 24/11/1999

BUSINESS MANAGER

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Srlv Llp

secretary · Since 01/01/2021

Also on 86 other boards

Persons with Significant Control

Ewen James Wyllie

Significant control

British · England · Age 73

Foxborough Hall, Sadlemakers Lane, Melton, Woodbridge, IP12 1ND

Notified 03/10/2023

Former PSCs

Mr Evangelos Papathanassiou

Ceased 17/05/2022

CompanyRankvs 25570+ SIC 93290 peers
73

Financial strength69th percentile among SIC peers · 17/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.31× · 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 strength17/25 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 30/06/2025

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£23k

Current Liabilities

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31+£0
20253.31+£780
20242.84-£52k
20232.79-£54k
20222.39+£47k
20201.94+£3k
20192.21+£108k
20180.35

Derived from filed accounts. Not audited figures.