Klapton Management Limited
07878980
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/01/2013
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 14/01/2014
COMPANY DIRECTOR
ISRAELI · ISRAEL · Age 70
Also on 9 other boards
Persons with Significant Control
Global Ridgeway Holdings Limited
Office 1, First Floor, The Limes,, Dunstable Street, Bedford, MK45 2GJ
Reg: 7823014 · At Registered Office · Limited Company
Notified 01/08/2023
Former PSCs
Nmsim Group Limited
Ceased 01/08/2023
CompanyRankvs 798+ SIC 66290 peers66
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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 31/12/2024
Net Worth
£5.4M
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£1.9M
Working capital
Current Assets
£16k
Current Liabilities
£1.9M
Fixed Assets
£7.3M
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | +£6k |
| 2023 | 0.53 | +£928k |
| 2022 | 0.26 | -£103k |
| 2021 | 0.10 | -£327k |
| 2020 | 0.28 | -£9k |
| 2019 | 0.58 | -£61k |
| 2018 | 0.64 | — |
Derived from filed accounts. Not audited figures.