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Clark Road Limited

07803465

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

INTERNATIONAL HOUSE, LONDON, EC3V 3NG
Incorporated 10/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Dean Werder

director · Since 14/10/2024

CHIEF FINANCIAL OFFICER (FINANCE, ANALYT

NEW ZEALANDER · NEW ZEALAND · Age 49

Persons with Significant Control

Mr Phillip David Mills

25–50% shares

New Zealander · New Zealand · Age 71

Les Mills International Limited, Level 2, Auckland

Notified 06/04/2016

Mrs Jacqueline Jean Mills

25–50% shares

New Zealander · New Zealand · Age 66

Les Mills International Limited, Level 2, Auckland

Notified 16/04/2016

Former PSCs

Mr Douglas Stuart Robb

Ceased 30/11/2021

Mr Keith Alexander Burnet

Ceased 31/01/2024

CompanyRankvs 10609+ SIC 70100 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 31/03/2021

Turnover

£19.2M

Annual revenue

Net Worth

-£5.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

-£7.0M

Working capital

Current Assets

£3.1M

Current Liabilities

£10.1M

Fixed Assets

£2.0M

Debtors

£1.5M

Cost of Sales

£7.4M

Gross Profit

£11.7M

Admin Expenses

£10.0M

Operating Profit

£1.7M

99avg. employees

Balance Sheet

Assets less current liabilities-£5.0M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20210.31

Derived from filed accounts. Not audited figures.