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Claysmore As Limited

05851931

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)
  • Current liabilities exceed current assets (-10)

Details

CHARLECOTE MILL HOUSE CHARLECOTE MILL, WARWICK, CV35 8BB
Incorporated 20/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Steven Warren Moth

director · Since 20/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Emma Moth

director · Since 21/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Steven Moth

50–75% shares
50–75% votes

British · England · Age 52

The Summit, Woodwater Park, Exeter, EX2 5WS

Notified 06/04/2016

Mrs Emma Moth

25–50% shares
25–50% votes

British · United Kingdom · Age 53

The Summit, Woodwater Park, Exeter, EX2 5WS

Notified 21/02/2017

CompanyRankvs 99+ SIC 59111 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.87× · 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 strength25/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£620k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£314k

Current Liabilities

£81k

Fixed Assets

£553k

Debtors

£195k

2avg. employees

Tax at Year End

Corp tax£37k
VAT£8k

Director Loans

Directors owe company£139k

Balance Sheet

Assets less current liabilities£785k
Signed by Mr Steven Moth 18/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.87+£19k£164k
20231.80+£134k
20221.55+£216k
20212.72

Derived from filed accounts. Not audited figures.