David A Clark Limited
05943075
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/09/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 6 other boards
Persons with Significant Control
Mr David Clark
British · United Kingdom · Age 57
14 Eden Terrace, Kirk Merrington, Spennymoor, DL16 7JP
Notified 01/07/2016
Charges1 outstanding
ULTIMATE FINANCE LIMITED
CompanyRankvs 1413+ SIC 42990 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£619k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£97k
Working capital
Current Assets
£622k
Current Liabilities
£525k
Fixed Assets
£548k
Debtors
£378k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.18 | +£185k | £1.3M |
| 2024 | 1.08 | -£98k | £738k |
| 2023 | 1.77 | +£53k | £633k |
| 2022 | 1.80 | +£83k | £911k |
| 2021 | 2.03 | -£138k | £940k |
| 2020 | 2.62 | +£16k | £953k |
| 2019 | 0.93 | +£126k | £979k |
| 2018 | 0.91 | — | £642k |
Derived from filed accounts. Not audited figures.