Clade Engineering Systems Ltd
06511662
Healthy
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
director · Since 24/04/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 09/06/2016
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 53
Also on 5 other boards
director · Since 21/03/2023
MANAGING DIRECTOR, COMMERCIAL PRODUCTS
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 21/03/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 6 other boards
director · Since 21/03/2023
CHIEF OPERATING OFFICER
BRITISH · UNITED KINGDOM · Age 53
Also on 12 other boards
director · Since 17/07/2025
CHIEF EXECUTIVE OFFICER
AUSTRALIAN · UNITED KINGDOM · Age 44
Also on 14 other boards
Persons with Significant Control
Clade Engineering Systems Group Ltd
Bristol & Bath Science Park, Dirac Crescent, Bristol, BS16 7FR
Reg: 09010645 · England & Wales · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Michael David Atkinson
Ceased 17/07/2025
Mr Robert Dean Frost
Ceased 17/07/2025
Charges6 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 410+ SIC 28250 peers61
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£39.2M
Annual revenue
Net Worth
£3.1M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£14.2M
Current Liabilities
£11.8M
Fixed Assets
£715k
Debtors
£8.4M
Cost of Sales
£30.7M
Gross Profit
£8.5M
Admin Expenses
£5.8M
Operating Profit
£2.7M
Profit After Tax
£2.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.21 | +£2.1M |
| 2024 | 1.03 | — |
Derived from filed accounts. Not audited figures.