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Clubcom International Limited

06676870

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 LONDON STREET, READING, RG1 4QW
Incorporated 19/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Francois De Gaspe Beaubien

director · Since 19/08/2008

BUSINESS MAN

CANADIAN · CANADA · Age 63

Mr Brian Lindy

director · Since 27/02/2018

BUSINESS EXECUTIVE, CPA

CANADIAN · CANADA · Age 61

Mr David Wellard

director · Since 13/02/2024

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr François De Gaspé Beaubien

75–100% shares
75–100% votes

Canadian · Canada · Age 63

999, De Maisonneuve West, Montreal

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BANK OF MONTREAL · BMO HARRIS BANK N.A.

Created 19/10/2020Registered 22/10/2020
Charge
satisfied

STONEGATE ASSET COMPANY II, LLC

Created 29/03/2018Registered 04/04/2018Satisfied 23/10/2020
Charge
satisfied

PACIFIC WESTERN BANK

Created 11/01/2016Registered 13/01/2016Satisfied 13/04/2018
charge
satisfied

HERCULES TECHNOLOGY GROWTH CAPITAL, INC.

Created 04/02/2013Registered 09/02/2013Satisfied 27/03/2018
charge
satisfied

ORIX VENTURE FINANCE LLC

Created 29/06/2010Registered 14/07/2010Satisfied 06/02/2013

CompanyRankvs 1539+ SIC 61900 peers
51

Financial strength56th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1539Clubcom International Limited
71
How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

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

consider that there will be no impact on the Company's ability to continue as a going concern. The directors will monitor performance closely to identify whether any further action becomes necessary to protect the business. Based on the above and information available to the directors

Key FinancialsYear ending 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

£623k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£5.2M

Current Liabilities

£3.5M

Fixed Assets

£74k

Debtors

£4.5M

21avg. employees-2

Balance Sheet

Intangible assets£42k
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46-£1.6M
20231.31-£734k
20221.48+£2.4M
20211.38+£0
20201.24+£0
20191.05—

Derived from filed accounts. Not audited figures.