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Club Freelance Limited

09050953

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 21/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Heath Lodge Secretaries Ltd

secretary · Since 09/11/2020

Also on 1 other board

Mr Patrick Levy-Waitz

director · Since 13/03/2025

CHAIR PERSON

FRENCH · FRANCE · Age 59

Persons with Significant Control

Former PSCs

Thomas Delfort

Ceased 13/03/2025

Mrs Manuela Fanelie Garampon Delfort

Ceased 13/03/2025

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 27/02/2020Registered 02/03/2020Satisfied 23/01/2025
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 05/12/2019Registered 05/12/2019Satisfied 21/01/2025
Charge
outstanding

HSBC UK BANK PLC

Created 05/11/2019Registered 06/11/2019
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 31/08/2016Registered 02/09/2016Satisfied 22/06/2020

CompanyRankvs 7991+ SIC 78109 peers
38

Financial strength81th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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10St James'S Group Limited
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7991Club Freelance Limited
58
How is this score calculated?
Financial strength20/25 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.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£55k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£426k

Current Liabilities

—

Fixed Assets

£884k

Debtors

£330k

Cost of Sales

£24.0M

Admin Expenses

£4.8M

Profit After Tax

£857k

3avg. employees-4

Tax at Year End

Corp tax£239k

Director Loans(2019)

Company owes directors£8k

People Costs

Wages & salaries£1.8M

Balance Sheet

Intangible assets£755k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£0
2023—-£585k
20201.36+£458k
20191.14-£35k
20191.21—

Derived from filed accounts. Not audited figures.