Clover Technical Services Limited
05458590
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 20/05/2025
Due 03/06/2026
Industry
Officers
director · Since 20/05/2005
PROJECT DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
director · Since 20/05/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 5 other boards
director · Since 10/04/2008
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
secretary · Since 23/05/2014
Persons with Significant Control
Clover Technical Group Limited
C/O Christian Douglass Accountants Limited, 2 Jordan Street, Manchester, M15 4PY
Notified 06/04/2016
Charges1 outstanding
RBS INVOICE FINANCE LTD
ABN AMRO ASSET BASED FINANCE N.V.
ABN AMRO COMMERCIAL FINANCE PLC
CITY INVOICE FINANCE LIMITED
CompanyRankvs 1460+ SIC 43220 peers66
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£19.1M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£401k
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£9.2M
Current Liabilities
£5.9M
Fixed Assets
£274k
Debtors
£6.6M
Cost of Sales
£14.9M
Gross Profit
£4.3M
Admin Expenses
£4.0M
Operating Profit
£262k
Profit After Tax
£316k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.55 | +£0 |
| 2025 | 1.55 | +£316k |
| 2024 | 1.55 | +£393k |
| 2023 | 1.55 | +£2.8M |
| 2022 | 1.63 | — |
Derived from filed accounts. Not audited figures.