Northam Clover Limited
06303148
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Peter John Northam
British · England · Age 62
5, Blenheim Street, London, W1S 1LD
Notified 06/04/2016
CompanyRankvs 44040+ SIC 68320 peers71
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
future and that there are no material uncertainties that lead to significant doubts upon the company's ability to continue as a going concern. Thus the director has continued to adopt the going concern basis of accounting in preparing these financial statements. Significant judgements and estimates In applying the company's accounting policies, the director is required to make judgemen
Key FinancialsYear ending 31/07/2025
Net Worth
£80k
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
£82k
Working capital
Current Assets
£112k
Current Liabilities
£30k
Fixed Assets
£443
Debtors
£16k
Profit After Tax
£55k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.70 | -£22k |
| 2024 | 2.72 | +£58k |
| 2023 | 3.16 | +£24k |
| 2022 | 5.16 | -£29k |
| 2021 | 3.98 | — |
| 2020 | 1.95 | — |
| 2019 | 2.86 | — |
| 2018 | 2.09 | — |
Derived from filed accounts. Not audited figures.