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Clive Bass Enterprises Ltd

07115709

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

44 MAIN STREET, ELY, CB6 3QG
Incorporated 04/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Clive Jason Bass

secretary · Since 04/01/2010

Also on 1 other board

Mr Clive Jason Bass

director · Since 04/01/2010

TRADER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Clive Jason Bass

75–100% shares
75–100% votes

British · England · Age 57

44, Main Street, Ely, CB6 3QG

Notified 06/04/2016

CompanyRankvs 9252+ SIC 43999 peers
68

Financial strength58th percentile among SIC peers · 14/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9252Clive Bass Enterprises Ltd
69
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.

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£22k

Current Liabilities

£10k

Fixed Assets

£44

1avg. employees

Tax at Year End(2024)

Corp tax£6k

Balance Sheet

Assets less current liabilities£12k
Signed by 07115709 2025-02-01 2026-01-31 07115709 2026-01-31 07115709 core:CurrentFinancialInstruments core:WithinOneYear 2026-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20262.07+£3k
20251.68—
20240.89—
20230.64—

Derived from filed accounts. Not audited figures.