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Clns Limited

05773636

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

52 LEWIN ROAD, SW16 6JT
Incorporated 07/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Jodie Belinda Potter

secretary · Since 07/04/2006

ACTRESS

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mrs Jodie Belinda Potter

director · Since 07/04/2006

ACTRESS

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr Kevin Bruce Adrian Potter

director · Since 07/04/2006

FILM PROPS SUPPLIER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Clns Group Ltd

75–100% shares
75–100% votes
Appoint directors

52, Lewin Road, London, SW16 6JT

Notified 08/03/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/01/2012Registered 20/01/2012

CompanyRankvs 535+ SIC 85100 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

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 31/12/2024

Net Worth

£857k

Balance sheet strength

Cash

£467k

Cash in the bank

Net Current Assets

£702k

Working capital

Current Assets

£1.6M

Current Liabilities

£948k

Fixed Assets

£170k

Debtors

£1.2M

101avg. employees-5

Tax at Year End

Corp tax£146k

Balance Sheet

Assets less current liabilities£872k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74-£74k
20231.81+£143k
20221.66-£950k
20213.70

Derived from filed accounts. Not audited figures.