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Clash Design Ltd

05593131

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

128 SHARMANS CROSS ROAD, SOLIHULL, B91 1PH
Incorporated 14/10/2005

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

73110
Advertising agencies

Officers

Tom Shriane

director · Since 14/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Samantha Wyatt Shriane

25–50% shares

British · England · Age 55

128, Sharmans Cross Road, Solihull, B91 1PH

Notified 06/04/2016

Mr Thomas Kieran Shriane

25–50% shares

British · England · Age 60

128, Sharmans Cross Road, Solihull, B91 1PH

Notified 06/04/2016

CompanyRankvs 10155+ SIC 73110 peers
60

Financial strength72th percentile among SIC peers · 18/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.66× · 6/20
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 strength18/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2024

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£36k

Current Liabilities

£54k

Fixed Assets

£30k

1avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66-£6k
20230.69-£1k
20220.56-£15k
20211.88+£2k
20203.14-£7k
20192.01-£2k
20182.21

Derived from filed accounts. Not audited figures.