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Clo-Clo Ltd

06101588

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

26 BOURNE HILL, LONDON, N13 4LH
Incorporated 13/02/2007

Compliance

Last accounts

26/02/2025

micro entity

Next accounts due

26/11/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Claude May Marie Desiree Nadia Fournier Ramjaugee

director · Since 13/02/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Jacques-Louis De La Beraudiere

director · Since 14/05/2025

DIRECTOR

FRENCH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Claude-May Marie Desiree Nadia Fournier-Ramjaugee

25–50% shares
25–50% votes

British · England · Age 54

26, Bourne Hill, London, N13 4LH

Notified 13/02/2017

Mr Jacques-Louis De La Beraudiere

50–75% shares
50–75% votes
Appoint directors

French · England · Age 41

26, Bourne Hill, London, N13 4LH

Notified 14/05/2025

Charges1 outstanding

Charge
outstanding

MARC DE LA BERAUDIERE

Created 14/05/2025Registered 15/05/2025
Charge
satisfied

TAB LONDON LIMITED

Created 15/05/2024Registered 16/05/2024Satisfied 20/05/2025
Charge
satisfied

TAB LONDON LIMITED

Created 15/05/2024Registered 16/05/2024Satisfied 20/05/2025
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/2009Registered 29/08/2009Satisfied 28/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/2009Registered 08/05/2009Satisfied 28/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/2009Registered 20/02/2009Satisfied 28/05/2024

CompanyRankvs 1511+ SIC 87100 peers
53

Financial strength79th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1511Clo-Clo Ltd
63
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

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 26/02/2025

Net Worth

£244k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£20k

Current Liabilities

£223k

Fixed Assets

£410k

16avg. employees

Balance Sheet

Assets less current liabilities£207k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09+£184k
20241.63+£18k
20230.17-£2k
20220.18+£15k
20210.42+£17k
20200.26+£11k
20190.19—

Derived from filed accounts. Not audited figures.