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Carrington Cleary Limited

08534749

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 17/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mr Alexis Patrick Benson

director · Since 17/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr George Septimus Hull

director · Since 17/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Mr William Mark Peter Oxley

director · Since 14/06/2017

COMMERICAL DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr George Septimus Hull

25–50% shares
25–50% votes

British · England · Age 42

2, Leman Street, London, E1W 9US

Notified 06/04/2016

Mr Alexis Patrick Benson

25–50% shares
25–50% votes

British · England · Age 42

2, Leman Street, London, E1W 9US

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

RUPERT OXLEY

Created 03/08/2022Registered 10/08/2022
Charge
outstanding

STUART MORTIMER

Created 14/10/2021Registered 15/10/2021
Charge
outstanding

STUART MORTIMER

Created 15/01/2021Registered 18/01/2021
Charge
satisfied

JOHN ROCKLIFF · SARAH ROCKLIFF

Created 29/01/2020Registered 07/02/2020Satisfied 03/03/2025
Charge
outstanding

STUART MORTIMER

Created 29/01/2020Registered 31/01/2020
Charge
satisfied

JOHN ROCKLIFF

Created 15/08/2017Registered 21/08/2017Satisfied 03/03/2025
Charge
outstanding

STUART MORTIMER

Created 15/08/2017Registered 18/08/2017

CompanyRankvs 843+ SIC 90040 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Trafalgar Uk Theatres Glasgow Limited
90
2Nederlander Theatres (Aldwych) Ltd
90
3Nederlander Dominion Limited
90
4The Adelphi Theatre Company Limited
90
5Mousetrap Productions Limited
90
6Cristea Roberts Gallery Limited
90
7Ingenius Productions Limited
90
8Sadie Coles H Q Limited
90
9Playbox Theatre Limited
90
10Platform One (Iow) Limited
90
843Carrington Cleary Limited
64
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/05/2025

Net Worth

£734k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£612k

Fixed Assets

£1.8M

Debtors

£119k

3avg. employees

Director Loans

Company owes directors£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£44k
2024—+£119k
20230.42+£49k
20220.63+£60k
20212.01+£257k
20201.17+£83k
20192.54+£156k
20181.26—

Derived from filed accounts. Not audited figures.