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Clarion Interpreting Limited

04401314

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE BRAINWORKS, LEEDS, LS12 6LL
Incorporated 22/03/2002

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

96090
Other personal service activities

Officers

Joshua David Gould

director · Since 13/03/2024

DIRECTOR

BRITISH · UNITED STATES · Age 42

Mr Mark Oliver Rice

director · Since 13/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 18 other boards

Mr Mark Rice

secretary · Since 01/09/2024

Persons with Significant Control

Thebigword Bsl Uk Limited

75–100% shares
75–100% votes
Appoint directors

Brainworks Unit 4, Royds Close, Leeds, LS12 6LL

Reg: 15459117 · Companies House · Private Company Limited By Shares

Notified 13/03/2024

Former PSCs

Ms Sally Chalk

Ceased 13/03/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/09/2011Registered 28/09/2011
charge
satisfied

THE HONOURABLE OLIVER WALSTON

Created 01/03/2010Registered 05/03/2010Satisfied 25/01/2024

CompanyRankvs 242+ SIC 96090 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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242Clarion Interpreting Limited
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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.

Employees15/15 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£748k

Fixed Assets

£1k

Debtors

£1.8M

Profit After Tax

£341k

19avg. employees-3

Tax at Year End

Corp tax£171k
Dividends paid£55k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.76+£113k
20242.55+£291k
20232.14+£147k
20222.15+£224k
20211.71+£410k
20201.08-£264k
20191.36—

Derived from filed accounts. Not audited figures.