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Clerkenwell Green Consulting Limited

06360160

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

13-21 CURTAIN ROAD, LONDON, EC2A 3LT
Incorporated 04/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Derek Aarons

secretary · Since 04/09/2007

BRITISH · ENGLAND · Age 65

Also on 21 other boards

Mr Martin Derek Aarons

director · Since 04/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 21 other boards

Mr David Edward Harding

director · Since 04/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Paterson Harding Group Limited

25–50% shares
25–50% votes

304, High Road, Benfleet, SS7 5HB

Reg: 09724165 · England And Wales · Limited Company

Notified 06/04/2016

Mr Martin Derek Aarons

25–50% shares

British · England · Age 65

13-21, Curtain Road, London, EC2A 3LT

Notified 01/06/2016

Charges4 outstanding

Charge
outstanding

ATOM BANK PLC

Created 04/06/2021Registered 15/06/2021
Charge
outstanding

ATOM BANK PLC

Created 04/06/2021Registered 11/06/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2014Registered 29/05/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/02/2008Registered 06/03/2008

CompanyRankvs 3031+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 19.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3031Clerkenwell Green Consulting Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

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 30/09/2024

Net Worth

£6.8M

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£4.1M

Current Liabilities

£212k

Fixed Assets

£5.0M

Debtors

£3.9M

2avg. employees

Tax at Year End

VAT£17k

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£8.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202419.19+£123k£335k
202313.82+£147k—
202216.60+£320k—
202110.86+£265k—
202012.62+£231k—
201912.12+£260k—
20189.82——

Derived from filed accounts. Not audited figures.