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Clozby Limited

08714941

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 WARREN YARD, MILTON KEYNES, MK12 5NW
Incorporated 02/10/2013

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Kenneth John Phelan

director · Since 02/10/2013

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 62

Also on 14 other boards

Mrs Caroline Phelan

director · Since 17/09/2018

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Persons with Significant Control

Mr Kenneth John Phelan

25–50% shares
25–50% votes

Irish · United Kingdom · Age 62

3, Warren Yard, Milton Keynes, MK12 5NW

Notified 12/11/2018

Mrs Caroline Phelan

25–50% shares
25–50% votes

British · United Kingdom · Age 64

3, Warren Yard, Milton Keynes, MK12 5NW

Notified 12/11/2018

Former PSCs

Mr Vadim Zadykyan

Ceased 12/11/2018

CompanyRankvs 73110+ SIC 70229 peers
58

Financial strength66th percentile among SIC peers · 17/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.36× · 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 strength17/25 pts

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

Employees11/15 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 31/10/2024

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£7k

Current Liabilities

£20k

Fixed Assets

£32k

2avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£6k
20230.12-£2k
20221.06+£6k
20215.56-£6k
20202.65-£1k
20191.24+£39k
20180.01

Derived from filed accounts. Not audited figures.