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Cleraune Plant Training Limited

07886955

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

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 20/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Judith Mary Elders

director · Since 20/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Padraig Healy

director · Since 20/12/2011

DIRECTOR

IRISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Padraig Healy

50–75% shares
50–75% votes
Appoint directors

Irish · England · Age 55

78 Furzehill Road, Borehamwood, WD6 2EB

Notified 01/07/2016

CompanyRankvs 96936+ SIC 82990 peers
49

Financial strength4th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity14/15 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

-£58k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£113k

Current Liabilities

£181k

Fixed Assets

£61k

Debtors

£92k

3avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£7k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£8k
20240.59+£24k
20230.46+£12k
20220.49-£12k
20210.56-£5k
20200.53-£50k
20190.68

Derived from filed accounts. Not audited figures.