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Clarion Design Services Ltd

04086403

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 MISSION LANE, WATERLOOVILLE, PO8 8UU
Incorporated 09/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Malcolm Crook

director · Since 24/10/2000

ENGINEER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Malcolm Crook

25–50% shares

British · England · Age 61

1, Mission Lane, Waterlooville, PO8 8UU

Notified 06/04/2016

CompanyRankvs 442+ SIC 28990 peers
77

Financial strength69th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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442Clarion Design Services Ltd
77
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.

Employees10/15 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 31/10/2024

Net Worth

£297k

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£248k

Current Liabilities

£42k

Fixed Assets

£101k

Debtors

£7k

6avg. employees+1

Tax at Year End(2022)

Corp tax£35k

Balance Sheet

Assets less current liabilities£307k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20245.88+£41k
202310.58-£21k
20224.16+£131k
20212.38—

Derived from filed accounts. Not audited figures.