Closeland Limited
09243942
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2023
micro entity
Next accounts due
06/08/2025
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 01/10/2014
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 34 other boards
Persons with Significant Control
Mr Pinchos Herskovic
British · England · Age 36
237, Regents Park Road, London, N3 3LF
Notified 14/03/2018
Charges2 outstanding
ANTHONY STIMLER · DEAN NORTON KAYE · BENJAMIN CHARLES STEINBOCK · NINA ARORA · THERE ARE MORE THAN FOUR PERSONS ENTITLED
NINA ARORA · SUSAN HELEN KAYE · DEAN NORTON KAYE · ANTHONY STIMLER
CompanyRankvs 80236+ SIC 70229 peers50
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2023
Net Worth
£814k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£752k
Working capital
Current Assets
£2.3M
Current Liabilities
£3.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.76 | +£549k |
| 2022 | 0.92 | +£254k |
| 2021 | 1.02 | +£32k |
| 2020 | 1.03 | — |
| 2019 | 0.99 | — |
| 2018 | 0.96 | — |
| 2017 | 1.00 | — |
Derived from filed accounts. Not audited figures.