Back to search

Paul Clappison Limited

09059017

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ALLEY HOUSE SUGAR STREET, MACCLESFIELD, SK11 0SG
Incorporated 28/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Paul Clappison

director · Since 28/05/2014

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Paul Clappison

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

Alley House, Sugar Street, Macclesfield, SK11 0SG

Notified 06/04/2016

CompanyRankvs 17462+ SIC 64999 peers
40

Financial strength5th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2025

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£33k

Current Liabilities

£61k

1avg. employees

Balance Sheet

Assets less current liabilities-£28k
Prepared with BTCSoftware AP Solution 2025 12.3.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£0
20250.54+£5k
20240.45-£6k
20230.49-£2k
20220.46-£24k
20210.96

Derived from filed accounts. Not audited figures.