Back to search

Claritas Group Ltd

08920949

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

31ST FLOOR, LONDON, E14 5NR
Incorporated 04/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
71122
Engineering related scientific and technical consulting activities
81100
Combined facilities support activities

Officers

Mr Jon Wardle

director · Since 04/03/2014

SENIOR PARTNER CONSTRUCTION MANAGER

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Persons with Significant Control

Mr Jon Wardle

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

Level 33, One Canada Square, London, E14 5AB

Notified 01/08/2016

Former PSCs

Airey Miller Partnership Llp

Ceased 26/07/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 27/11/2017Registered 11/12/2017Satisfied 25/01/2019

CompanyRankvs 15+ SIC 41100 peers
29

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2022

Turnover

£50.5M

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£456k

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£13.2M

Current Liabilities

£10.4M

Fixed Assets

£557k

Debtors

£7.1M

Cost of Sales

£46.0M

Gross Profit

£4.5M

Admin Expenses

£4.0M

Operating Profit

£465k

Profit After Tax

£582k

113avg. employees+35

Tax at Year End

Dividends paid-£425k

People Costs

Wages & salaries£8.2M
NI contributions£937k

Balance Sheet

Bank loans & overdrafts£216k
Assets less current liabilities£3.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20221.27+£157k
20211.17+£168k
20201.13+£575k
20191.13—

Derived from filed accounts. Not audited figures.