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Clive Sutton Limited

04059681

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

151B PARK ROAD, LONDON, NW8 7HT
Incorporated 25/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Clive Jeremy Sutton

director · Since 23/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Masroor Akhtar

director · Since 26/03/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Luke Sutton

director · Since 26/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Clive Jeremy Sutton

75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 65

151b, Park Road, London, NW8 7HT

Notified 25/08/2016

Charges3 outstanding

Charge
outstanding

PT BANK NEGARA INDONESIA (PERSERO) TBK

Created 26/04/2023Registered 04/05/2023
Charge
outstanding

HSBC UK BANK PLC

Created 08/04/2019Registered 10/04/2019
Charge
outstanding

HSBC UK BANK PLC

Created 08/04/2019Registered 10/04/2019

CompanyRankvs 355+ SIC 74909 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.04× · 20/20
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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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/03/2025

Turnover

£12.6M

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

£111k

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£7.3M

Current Liabilities

£3.6M

Fixed Assets

£24k

Debtors

£2.4M

Cost of Sales

£11.3M

Gross Profit

£1.3M

Admin Expenses

£1.1M

Operating Profit

£157k

Profit After Tax

£79k

9avg. employees-3

Tax at Year End

Corp tax£33k

People Costs

Wages & salaries£535k
NI contributions£62k

Balance Sheet

Interest payable£45k
Assets less current liabilities£3.7M
Signed by Mr Clive Sutton 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£79k
20242.02+£253k
20231.93+£1.1M
20211.31+£304k
20201.40-£94k
20191.28+£169k
20181.29

Derived from filed accounts. Not audited figures.