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Clivedale Ventures Limited

08021897

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

73 BROOK STREET, LONDON, W1K 4HX
Incorporated 05/04/2012

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Augustin Gauthier Guy Marie De Rouge

director · Since 05/06/2023

DIRECTOR

FRENCH · ENGLAND · Age 34

Also on 6 other boards

Mr Christian Edward Patrick Blake

director · Since 05/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Sameer Gehlaut

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

British · England · Age 52

73, Brook Street, London, W1K 4HX

Notified 05/04/2024

Former PSCs

Mr Balwan Singh

Ceased 29/11/2022

Mrs Krishna Gehlawat

Ceased 25/11/2021

Mr Jagdeep Singh Virk

Ceased 05/04/2024

Mr Tarun Tyagi

Ceased 31/03/2022

Mr Gubans Singh

Ceased 29/11/2022

Divya Gehlaut

Ceased 05/04/2024

Charges1 outstanding

Charge
outstanding

NOMURA SINGAPORE LIMITED

Created 28/10/2024Registered 30/10/2024
Charge
satisfied

DEUTSCHE BANK (SUISSE) SA

Created 31/05/2022Registered 06/06/2022Satisfied 01/11/2024
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 04/06/2019Registered 11/06/2019Satisfied 11/10/2023
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 04/06/2019Registered 11/06/2019Satisfied 11/10/2023

CompanyRankvs 1618+ SIC 96090 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1618Clivedale Ventures Limited
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How is this score calculated?
Financial strength25/25 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.

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

Outstanding charges: -10 pts

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

£29.4M

Balance sheet strength

Cash

£632k

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£6.7M

Current Liabilities

£1.8M

Fixed Assets

£45.2M

Debtors

£6.0M

3avg. employees-2

Balance Sheet

Assets less current liabilities£50.0M
Signed by A De Rouge 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.66+£3.5M
20231.57—

Derived from filed accounts. Not audited figures.