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Clavis Partners Limited

07984015

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

50 BOLSOVER STREET, LONDON, W1W 5NG
Incorporated 09/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Reza Fardad

director · Since 09/03/2012

FINANCIAL ANALYST

BRITISH · UNITED KINGDOM · Age 47

Also on 12 other boards

Mrs Aurelie Celine Hariton-Fardad

director · Since 14/08/2023

FINANCIAL ADVISER

FRENCH,BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Reza Fardad

75–100% shares

British · United Kingdom · Age 47

50 Bolsover Street, Unit 511, London, W1W 5NG

Notified 06/04/2016

CompanyRankvs 492+ SIC 64209 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.21× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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492Clavis Partners Limited
82
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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.

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/03/2026

Net Worth

£1.6M

Balance sheet strength

Cash

£382k

Cash in the bank

Net Current Assets

£333k

Working capital

Current Assets

£386k

Current Liabilities

£54k

Fixed Assets

£1.2M

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£19k

Director Loans

Company owes directors£34k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr R Fardad,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20267.21-£4k
20257.16-£314k
20241.66+£1.2M
20230.02—

Derived from filed accounts. Not audited figures.