Clementine Financial Limited
08568406
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
Persons with Significant Control
Mrs Rebecca Lyn Dunn
British · United Kingdom · Age 53
The Storey, 27 Meeting House Lane, Lancaster, LA1 1TH
Notified 06/04/2016
Mr Stuart Phillip Dunn
British · United Kingdom · Age 51
The Storey, 27 Meeting House Lane, Lancaster, LA1 1TH
Notified 06/04/2016
CompanyRankvs 4204+ SIC 66220 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/12/2025
Net Worth
-£252k
Balance sheet strength
Cash
£154
Cash in the bank
Net Current Assets
-£252k
Working capital
Current Assets
£33k
Current Liabilities
£284k
Debtors
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | -£76k |
| 2024 | 0.16 | -£54k |
| 2024 | 0.15 | -£61k |
| 2023 | 0.38 | — |
Derived from filed accounts. Not audited figures.