Clerys Clock Ltd
09225492
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
director · Since 18/09/2014
PUBLIC HOUSE ENTREPRENEUR
IRISH · UNITED KINGDOM · Age 60
Also on 1 other board
Former
secretary · Resigned 20/08/2015
Persons with Significant Control
Jdm Investments Limited
11a, Beaumont Gate, Radlett, WD7 7AR
Reg: 4610306 · Companies House · Limited By Shares
Notified 06/04/2016
Change History
Active
Private Limited Company
11A BEAUMONT CLOSE
RADLETT
CompanyRankvs 15005+ SIC 56302 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£2k
Current Liabilities
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | +£33k |
| 2024 | 0.06 | -£895 |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.