Clover Jade & Teal Limited
05484401
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/06/2005
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
Persons with Significant Control
Ms Cheryl Jean Thallon
British · United Kingdom · Age 64
The Station House, 15 Station Road, St Ives, PE27 5BH
Notified 01/05/2016
Charges5 outstanding
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CompanyRankvs 472+ SIC 64209 peers72
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2021
Net Worth
£2.8M
Balance sheet strength
Cash
£191k
Cash in the bank
Net Current Assets
£970k
Working capital
Current Assets
£1.2M
Current Liabilities
£224k
Fixed Assets
£2.1M
Debtors
£1.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 5.32 | +£783k |
| 2020 | 2.95 | -£233k |
| 2019 | 6.67 | +£308k |
| 2018 | 1.67 | — |
Derived from filed accounts. Not audited figures.