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David Clements Limited

05032974

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

44 BEECHWOOD AVENUE, LONDON, N3 3AX
Incorporated 03/02/2004

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

61900
Other telecommunications activities
62090
Other information technology service activities
80200
Security systems service activities

Officers

Bsc Aca Deborah Rachel Kamiel Clements

secretary · Since 05/02/2004

ACCOUNTANT

BRITISH · Age 56

Mr David Edward Clements

director · Since 05/02/2004

AUDIO VISUAL SECURITY CONSULTANT

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr David Edward Clements

25–50% shares

British · England · Age 58

44, Beechwood Avenue, London, N3 3AX

Notified 06/04/2016

Mrs Deborah Rachel Clements

25–50% shares

British · England · Age 56

44, Beechwood Avenue, London, N3 3AX

Notified 06/04/2016

CompanyRankvs 1402+ SIC 61900 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2× · 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 strength20/25 pts

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

Employees2/15 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 28/02/2025

Net Worth

£80k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£129k

Current Liabilities

£64k

Fixed Assets

£19k

Debtors

£79k

0avg. employees-2

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£84k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£3k
20242.08+£25k
20231.52+£28k
20220.97
20210.45
20200.48-£9k
20191.60

Derived from filed accounts. Not audited figures.