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Cl2 Systems Ltd

07738731

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

9 AFON CLOSE, PONTYPOOL, NP4 0QE
Incorporated 12/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Patricia Jane Watkins

director · Since 12/08/2011

DIRECTOR

BRITISH · WALES · Age 66

Mr Stephen Courtney Lynn Watkins

director · Since 01/08/2015

TECHNICAL DIRECTOR

BRITISH · WALES · Age 67

Also on 6 other boards

Persons with Significant Control

Mrs Patricia Jane Watkins

25–50% shares
25–50% votes

British · Wales · Age 66

9, Afon Close, Pontypool, NP4 0QE

Notified 21/12/2018

Mr Stephen Courtney Lynn Watkins

25–50% shares
25–50% votes

British · Wales · Age 67

9, Afon Close, Pontypool, NP4 0QE

Notified 21/12/2018

CompanyRankvs 39126+ SIC 74909 peers
48

Financial strength8th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.75× · 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 strength2/25 pts

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

Employees10/15 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

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£33k

Current Liabilities

£44k

Fixed Assets

£1

2avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£28k
20240.34-£36k
20230.95+£22k
20220.52-£8k
20210.72
20200.97
20191.04

Derived from filed accounts. Not audited figures.