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Clive Gascoyne Consultancy Limited

08237216

active
Private Limited Company
wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16 HYSSOP CLOSE, CARDIFF, CF23 8SP
Incorporated 02/10/2012

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

85590
Other education

Officers

Mr Clive Gascoyne

director · Since 02/10/2012

CONSULTANT

BRITISH · WALES · Age 57

Persons with Significant Control

Mr Clive Gascoyne

75–100% shares

British · Wales · Age 57

16, Hyssop Close, Cardiff, CF23 8SP

Notified 02/10/2016

CompanyRankvs 9373+ SIC 85590 peers
63

Financial strength59th percentile among SIC peers · 15/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength15/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2025

Net Worth

£2k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£34k

Current Liabilities

£32k

Fixed Assets

-£1

Debtors

£20k

1avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities£2k
Signed by Mr Clive Gascoyne 9 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06
20241.04
20231.51
20221.05
20211.33+£615
20201.87-£7k
20192.15+£8k
20182.07

Derived from filed accounts. Not audited figures.