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Clio Enterprises Limited

07595846

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10-11 CARLTON HOUSE TERRACE, LONDON, SW1Y 5AH
Incorporated 07/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Graeme Appleby

director · Since 02/09/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Hetan Shah

director · Since 12/03/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 51

Mrs Anne Catherine Morrison

director · Since 18/06/2021

TV EXECUTIVE

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Professor April Mary Scott Mcmahon

director · Since 26/08/2024

PROFESSOR OF ENGLISH LANGUAGE ADN LINGUI

BRITISH · ENGLAND · Age 62

Ms Pauline Ann Campbell

director · Since 28/08/2024

PROPERTY AND VENUE PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 57

Mrs Rachel Anne Elliott Taylor

secretary · Since 11/12/2024

Persons with Significant Control

British Academy For The Promotion Of Historical, Philosophical And Philological Studies

75–100% shares

10-11, Carlton House Terrace, London, SW1Y 5AH

Reg: 233176 · Charity Commission · Royal Charter

Notified 06/04/2016

CompanyRankvs 77545+ SIC 82990 peers
52

Financial strength31th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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77545Clio Enterprises Limited
52
How is this score calculated?
Financial strength8/25 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.

Liquidity12/20 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 31/03/2023

Turnover

£2.0M

Annual revenue

Net Worth

£10

Balance sheet strength

Cash

£551k

Cash in the bank

Profit Before Tax

£230k

Bottom line earnings

Net Current Assets

£95k

Working capital

Current Assets

£570k

Current Liabilities

£489k

Debtors

£18k

Cost of Sales

£1.5M

Gross Profit

£539k

Admin Expenses

£313k

Operating Profit

£226k

0avg. employees

Balance Sheet

Assets less current liabilities£95k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.17—
20220.75+£136k
20210.54—
20201.00—

Derived from filed accounts. Not audited figures.