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Clara Media Limited

07921318

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)
  • Going concern doubt noted in accounts (-10)

Details

104 SCHOOL LANE, NORTHWICH, CW8 1PN
Incorporated 24/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Jose Antonio Sanchez

director · Since 24/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Jose Antonio Sanchez

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

104, School Lane, Northwich, CW8 1PN

Notified 06/04/2016

CompanyRankvs 5342+ SIC 73120 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5342Clara Media Limited
43
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.

Employees11/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

1A of the standard). The directors are not aware of any material uncertainties related to events or conditions that may cast significant doubt over the ability of the company to continue as a going concern. The financial statements have been prepared on a going concern basis on the grounds that the bank and director will provide sufficient finance. Turnover Turnover is measured at the fair

Key FinancialsYear ending 30/04/2025

Net Worth

-£41k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£8k

Current Liabilities

£49k

Fixed Assets

£1k

Debtors

£8k

2avg. employees

Balance Sheet

Bank loans & overdrafts£686
Assets less current liabilities-£40k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£19k
20240.41-£44k
20232.62—

Derived from filed accounts. Not audited figures.