Clements Finance Limited
06685243
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
director · Since 01/09/2008
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Martin Raymond Clements
British · England · Age 61
7, Billing Road, Northampton, NN1 5AN
Notified 06/04/2016
CompanyRankvs 1407+ SIC 64999 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£173k
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
£85k
Working capital
Current Assets
£133k
Current Liabilities
£48k
Fixed Assets
£167k
Debtors
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.76 | -£10k |
| 2024 | 5.37 | +£23k |
| 2023 | 5.61 | — |
Derived from filed accounts. Not audited figures.