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Clarion Design Services Ltd

04086403

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

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 413+ SIC 28990 peers
78

Financial strength70th percentile among SIC peers · 18/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.08× · 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 strength18/25 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 31/10/2025

Net Worth

£315k

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£270k

Current Liabilities

£44k

Fixed Assets

£102k

Debtors

£10k

5avg. employees-1

Balance Sheet

Assets less current liabilities£328k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20256.08+£18k
20245.88+£41k
202310.58

Derived from filed accounts. Not audited figures.