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Closelink Limited

04355139

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 HOPKINS MEAD, CHELMSFORD, CM2 6SS
Incorporated 17/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Gary Thomas Lever

director · Since 03/02/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Alban Cassidy

director · Since 17/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Ian Simpson

director · Since 17/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Ms Joy Leatherbarrow

director · Since 17/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Mr Alban Paul Cassidy

director · Since 17/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Ian Howard Simpson

director · Since 17/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Former PSCs

Mr Owen John Oyston

Ceased 17/01/2024

Charges2 outstanding

Charge
outstanding

E-MONEY CAPITAL LTD

Created 12/11/2021Registered 16/11/2021
Charge
outstanding

E-MONEY CAPITAL LTD

Created 12/11/2021Registered 16/11/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/03/2021Registered 06/04/2021Satisfied 24/10/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/03/2021Registered 06/04/2021Satisfied 24/10/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/12/2019Registered 18/12/2019Satisfied 24/10/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/12/2019Registered 18/12/2019Satisfied 24/10/2023
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 16/12/2019Registered 18/12/2019Satisfied 24/10/2023
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 16/12/2019Registered 18/12/2019Satisfied 24/10/2023

CompanyRankvs 7585+ SIC 68100 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 707.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£312k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18.6M

Working capital

Current Assets

£18.7M

Current Liabilities

£26k

0avg. employees-4

Balance Sheet

Assets less current liabilities£18.6M
Prepared with tax optimiser

EstimatesDerived

YearCurrent RatioImplied Profit
2025707.94-£19k
20241169.11-£7k
2023306.23—

Derived from filed accounts. Not audited figures.