Back to search

Clowntech Limited

04648650

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

7/10 7/10 CHANDOS STREET, LONDON, W1G 9DQ
Incorporated 27/01/2003

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

68310
Real estate agencies
68320
Management of real estate on a fee or contract basis
70100
Activities of head offices
70229
Management consultancy activities

Officers

Mrs Adrianne Beare

secretary · Since 17/06/2003

SOUTH AFRICAN · Age 73

Also on 6 other boards

Mr Alexander Beare

director · Since 17/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 21 other boards

Mrs Adrianne Beare

director · Since 01/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Mrs Sasha Brigitte Gelding

director · Since 27/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Adrianne Beare

25–50% shares
25–50% votes

British · England · Age 73

1st Floor, 12-16, Portsdown Mews, London, NW11 7HD

Notified 06/04/2016

Mr Alexander Beare

25–50% shares
25–50% votes

British · England · Age 76

1st Floor, 12-16, Portsdown Mews, London, NW11 7HD

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 10/05/2019Registered 13/05/2019
Charge
outstanding

INVESTEC BANK PLC

Created 28/09/2018Registered 04/10/2018
Charge
outstanding

INVESTEC BANK PLC

Created 24/04/2015Registered 29/04/2015
charge
outstanding

INVESTEC BANK PLC

Created 14/04/2011Registered 21/04/2011
charge
outstanding

INVESTEC BANK PLC

Created 14/04/2011Registered 21/04/2011
charge
outstanding

INVESTEC BANK PLC

Created 14/04/2011Registered 21/04/2011

CompanyRankvs 722+ SIC 68310 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 50.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.Wagstaff(Broadway)Limited
90
2Harrison Northern Limited
90
3D. Noble Limited
90
4Russell Simpson Limited
90
5Benham And Reeves Limited
90
6Addison'S Limited
90
7Mountgrange Heritage Limited
90
8Goadsby & Harding (Residential) Limited
90
9Castles Estate Agents Limited
90
10Minerva Asset Management Limited
90
722Clowntech Limited
85
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.

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.

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

£1.8M

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£23k

Debtors

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202450.04-£105k
2023340.61+£268k
20211.15-£981k
20200.55-£23k
20190.49-£61k
20181.27—

Derived from filed accounts. Not audited figures.