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Clos Capital Limited

08966987

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LONGWOOD, SIDMOUTH, EX10 8JN
Incorporated 31/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
85422
Post-graduate level higher education
85590
Other education
85600
Educational support services

Officers

Mr Nigel Francis Moran

director · Since 31/03/2014

LECTURER

BRITISH · ENGLAND · Age 60

Mr Mark Andrew Moran

director · Since 09/02/2026

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Persons with Significant Control

Mrs Zara Moran

25–50% shares
25–50% votes

British · England · Age 59

Longwood, Cliff Road, Sidmouth, EX10 8JN

Notified 06/04/2016

Mr Nigel Francis Moran

50–75% shares
50–75% votes

British · England · Age 60

Longwood, Cliff Road, Sidmouth, EX10 8JN

Notified 06/04/2016

CompanyRankvs 14869+ SIC 70229 peers
76

Financial strength73th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.57× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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14869Clos Capital Limited
76
How is this score calculated?
Financial strength18/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£11k

Current Liabilities

£2k

Fixed Assets

£13k

2avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20246.57+£566
20233.38+£3k
20233.54+£8k
20223.88+£6k
20216.15-£3k
20202.85+£4k
20191.51—

Derived from filed accounts. Not audited figures.