Back to search

Clementina & Co Ltd

08154787

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ACRE HOUSE, LONDON, NW1 3ER
Incorporated 24/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Miss Michelle Dawn Frances

director · Since 24/07/2012

WRITER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Michelle Frances

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Acre House, 11/15 William Road, London, NW1 3ER

Notified 06/04/2016

Jonathan Steven Dawson

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Acre House, 11/15 William Road, London, NW1 3ER

Notified 01/07/2016

CompanyRankvs 62613+ SIC 82990 peers
58

Financial strength27th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7G.R.Carr (Essex) Limited
90
8Henbrandt Limited
90
9First Scottish Searching Services Limited
90
10Lff Glamal Holdings Limited
90
62613Clementina & Co Ltd
57
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£2

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£102k

Current Liabilities

£32k

Fixed Assets

£374

Debtors

£15k

0avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£70k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.22
20242.15
20233.70
202211.86
202115.02

Derived from filed accounts. Not audited figures.