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Clm Capital Limited

08539874

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

17 LOW STREET, NEWARK, NG23 7LW
Incorporated 22/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Ceri Louise May

director · Since 22/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Nicholas May

director · Since 02/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mrs Ceri Louise May

25–50% shares

British · England · Age 60

17, Low Street, Newark, NG23 7LW

Notified 12/06/2017

Mr Nicholas May

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

17, Low Street, Newark, NG23 7LW

Notified 02/01/2020

CompanyRankvs 15273+ SIC 64999 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

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

-£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£837

Current Liabilities

£55k

2avg. employees

Balance Sheet

Assets less current liabilities-£54k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£0
20240.02+£0
20230.02+£14k

Derived from filed accounts. Not audited figures.