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Clondalkin Uk Newco Limited

09223369

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

VILLIERS STREET, BURY, BL9 6BS
Incorporated 17/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Camac Holding B.V.

director · Since 28/12/2016

Also on 1 other board

Camac B.V.

director · Since 24/05/2024

Mr Andries Maria Knaapen

director · Since 01/11/2025

DUTCH · NETHERLANDS · Age 64

Persons with Significant Control

Robert Deen

50–75% votes

Dutch · Belgium · Age 64

170-H, Tremelobaan, Keerbergen, 3140

Notified 23/05/2024

Former PSCs

Clondalkin Acquisitition Bv

Ceased 17/09/2016

Yellow Newco 2 Bv

Ceased 23/05/2024

Charges6 outstanding

Charge
outstanding

ING BANK N.V. AS SECURITY AGENT (TRUSTEE FOR EACH OF THE SECURED PARTIES). ADDRESS: BIJLMERDREE

Created 24/05/2024Registered 28/05/2024
Charge
outstanding

ING BANK N.V. AS SECURITY AGENT (TRUSTEE FOR EACH OF THE SECURED PARTIES). ADDRESS: BIJLMERDREE

Created 24/05/2024Registered 28/05/2024
Charge
outstanding

ING BANK N.V.

Created 10/05/2022Registered 20/05/2022
Charge
outstanding

ING BANK N.V.

Created 10/05/2022Registered 20/05/2022
Charge
outstanding

ING BANK N.V.

Created 10/05/2022Registered 20/05/2022
Charge
outstanding

ING BANK N.V.

Created 10/05/2022Registered 20/05/2022
Charge
satisfied

ING BANK N.V., LONDON BRANCH

Created 13/03/2017Registered 22/03/2017Satisfied 05/08/2021
Charge
satisfied

ING BANK N.V., LONDON BRANCH

Created 13/03/2017Registered 22/03/2017Satisfied 05/08/2021
Charge
satisfied

ING BANK N.V., LONDON BRANCH

Created 13/03/2017Registered 22/03/2017Satisfied 05/08/2021
Charge
satisfied

ING BANK N.V., LONDON BRANCH

Created 13/03/2017Registered 22/03/2017Satisfied 05/08/2021
Charge
satisfied

DEUTSCHE BANK AG NEW YORK BRANCH

Created 17/03/2015Registered 18/03/2015Satisfied 21/12/2016
Charge
satisfied

DEUTSCHE BANK AG NEW YORK BRANCH

Created 10/12/2014Registered 16/12/2014Satisfied 18/03/2015
Charge
satisfied

DEUTSCHE BANK AG NEW YORK BRANCH

Created 10/12/2014Registered 15/12/2014Satisfied 21/12/2016

CompanyRankvs 134692+ SIC 82990 peers
14

Financial strength19th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
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
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£38k

Bottom line earnings

Net Current Assets

-£38k

Working capital

Current Assets

Current Liabilities

£7.4M

Debtors

£7.4M

Profit After Tax

£0

0avg. employees

Balance Sheet

Assets less current liabilities£13.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024