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Clearly Speaking Limited

05494463

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

CHILDREN AND FAMILY CENTRE, BUCKINGHAM, MK18 1AT
Incorporated 29/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Janet Elizabeth Nicks

director · Since 29/06/2005

SPECIAL NEEDS CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mrs Janet Elizabeth Nicks

75–100% shares

British · England · Age 61

Children And Family Centre, London Road, Buckingham, MK18 1AT

Notified 06/04/2016

CompanyRankvs 3934+ SIC 88990 peers
59

Financial strength6th percentile among SIC peers · 2/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.92× · 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 strength2/25 pts

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

Employees7/15 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 30/06/2024

Net Worth

-£22k

Balance sheet strength

Cash

£603

Cash in the bank

Net Current Assets

£449

Working capital

Current Assets

£603

Current Liabilities

£154

1avg. employees

Balance Sheet

Assets less current liabilities£449

EstimatesDerived

YearCurrent RatioImplied Profit
20243.92-£238
20236.87

Derived from filed accounts. Not audited figures.