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Cl Consortium Limited

06202624

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 AMBROSE HOUSE, GLOUCESTER,, GL4 3GG
Incorporated 04/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Martin Charles Baker

director · Since 04/04/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mrs Kathryn Baker

director · Since 15/02/2008

ADMINISTRATOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Kathryn Baker

secretary · Since 26/06/2025

Also on 1 other board

Persons with Significant Control

Mr Martin Charles Baker

25–50% shares
25–50% votes

British · England · Age 58

Orchard House, Rack Hill,Chalford, Stroud, GL6 8EY

Notified 06/04/2016

Mrs Kathryn Baker

25–50% shares
25–50% votes

British · England · Age 55

Orchard House, Rack Hill,Chalford, Stroud, GL6 8EY

Notified 06/04/2016

Cl Digital Marketing Limited

25–50% shares
25–50% votes

Unit 3 Ambrose House, Meteor Court, Barnett Way, Barnwood, Gloucester,, GL4 3GG

Reg: 08556563 · Register Of Companies · Limited

Notified 08/03/2025

CompanyRankvs 2608+ SIC 47990 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2608Cl Consortium Limited
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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.

Employees3/15 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 30/04/2025

Net Worth

£729k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£666k

Working capital

Current Assets

£1.0M

Current Liabilities

£352k

Fixed Assets

£66k

Debtors

£842k

Profit After Tax

£385k

0avg. employees-19

Tax at Year End

Corp tax£114k
Dividends paid£320k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£733k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£333k
20241.67+£65k
20231.86-£195k
20222.56+£46k
20212.37—

Derived from filed accounts. Not audited figures.