Clement Worrall Ltd
07207528
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 30/03/2010
SELF EMPLOYED
BRITISH · UNITED KINGDOM · Age 51
Persons with Significant Control
Mr Ryan Christopher Clement
British · England · Age 51
43, Great Guilford Street, London, SE1 0ES
Notified 06/04/2016
Mr Lyndon Joseph Curley
British · England · Age 46
43, Great Guilford Street, London, SE1 0ES
Notified 06/04/2016
CompanyRankvs 8575+ SIC 56210 peers48
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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 31/03/2025
Net Worth
-£226k
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
-£239k
Working capital
Current Assets
£274k
Current Liabilities
£513k
Fixed Assets
£31k
Debtors
£176k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | +£217k |
| 2024 | 0.25 | -£99k |
| 2023 | 0.18 | -£149k |
| 2022 | 0.28 | -£115k |
| 2021 | 0.70 | -£93k |
| 2020 | 1.10 | +£3k |
| 2019 | 0.97 | — |
Derived from filed accounts. Not audited figures.