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Clough Interim Management Ltd

05921166

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

C/O BRAYS, WETHERBY, LS22 6LE
Incorporated 31/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Dr Stephen Clough

director · Since 31/08/2006

CONSULTANT

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mrs Susan Lois Clough

secretary · Since 31/08/2010

Persons with Significant Control

Dr Stephen Clough

75–100% shares

British · England · Age 74

C/O Brays, Riverview Court, Castle Gate, Wetherby, LS22 6LE

Notified 06/04/2016

CompanyRankvs 156208+ SIC 70229 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

-£51k

Balance sheet strength

Cash

£347

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£554

Current Liabilities

£52k

Debtors

£207

Director Loans

Company owes directors£51k

Balance Sheet

Assets less current liabilities-£51k
Signed by S Clough 20 May 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£640
20230.01-£533
20220.01-£837
20210.01-£613
20200.01-£766
20190.07-£17k
20180.40

Derived from filed accounts. Not audited figures.