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Clarges Capital Advisors Limited

07199249

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 1, FIRST FLOOR,, LONDON, W1W 6AN
Incorporated 23/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr John Martineau Kinder

director · Since 23/03/2010

PRIVATE EQUITY

BRITISH · ENGLAND · Age 69

Also on 31 other boards

Mr Bahman Jahanshahi

director · Since 31/03/2010

INVESTMENT BANKER

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Bahman Jahanshahi

secretary · Since 02/04/2024

Also on 3 other boards

Persons with Significant Control

Mr John Martineau Kinder

25–50% shares
25–50% votes

British · England · Age 69

55, Thornhill Square, Islington, N1 1BE

Notified 06/04/2016

Former PSCs

Mr Bahman Jahanshahi

Ceased 11/03/2025

CompanyRankvs 18058+ SIC 64999 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£97k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£56k

Current Liabilities

£65k

Fixed Assets

£58k

0avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£510
20240.86-£600
20230.86-£720
20220.86-£720
20210.86+£0
20200.86+£8
20190.85

Derived from filed accounts. Not audited figures.