Clcs Limited
06771521
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
Persons with Significant Control
Paul Anthony Harry Bann
British · England · Age 60
The Copper Room, Deva City Office Park, Manchester, M3 7BG
Notified 01/07/2016
CompanyRankvs 20113+ SIC 82990 peers74
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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 31/12/2024
Net Worth
£43k
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£155k
Current Liabilities
£130k
Fixed Assets
£24k
Debtors
£77k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.20 | +£4k |
| 2023 | 1.20 | -£14k |
| 2022 | 1.45 | -£3k |
| 2021 | 1.65 | -£9k |
| 2020 | 2.02 | -£7k |
| 2019 | 1.75 | — |
Derived from filed accounts. Not audited figures.