Clichy Limited
04353151
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 08/11/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 83
Also on 59 other boards
Persons with Significant Control
Mr Nicholas Robert Smart
British · United Kingdom · Age 83
164 Basin Approach, Limehouse, London, E14 7JN
Notified 06/06/2022
Former PSCs
Mr Nicholas Robert Smart
Ceased 22/03/2019
Mrs April Anne Smart
Ceased 06/06/2022
Charges2 outstanding
LCH PROPERTIES LIMITED
CROWDALE LIMITED
CompanyRankvs 9092+ SIC 47710 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£652k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£655k
Working capital
Current Assets
£130k
Current Liabilities
£785k
Fixed Assets
£12k
Debtors
£90k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.17 | -£22k |
| 2023 | 0.18 | -£135k |
| 2022 | 0.29 | -£20k |
| 2021 | 0.32 | -£48k |
| 2020 | 0.39 | -£7k |
| 2019 | 0.43 | +£58k |
| 2018 | 0.26 | — |
Derived from filed accounts. Not audited figures.