Clerksroom Direct Ltd
09338685
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 03/12/2014
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM
Also on 8 other boards
director · Since 10/06/2024
CHIEF OPERATING OFFICER
BRITISH · ENGLAND
Also on 6 other boards
Former
director · Resigned 01/03/2024
director · Resigned 31/10/2024
director · Resigned 11/04/2025
Persons with Significant Control
Bar Bidco Limited
Reg: 14792736 · Uk Companies House · Private Company
Notified 05/05/2023
Former PSCs
Mr Stephen Michael Ward
Ceased 05/05/2023
Mr Harry John Hodgkin
Ceased 05/05/2023
Charges1 outstanding
LDC (MANAGERS) LIMITED
Change History
Active
Private Limited Company
EQUITY HOUSE
TAUNTON
CompanyRankvs 1602+ SIC 74909 peers76
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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 31/12/2025
Net Worth
£632k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
£599k
Working capital
Current Assets
£1.1M
Current Liabilities
£495k
Fixed Assets
£35k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.21 | -£135k |
| 2024 | 1.47 | +£284k |
| 2023 | 1.34 | — |
Derived from filed accounts. Not audited figures.
Filing History44 filings
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type small
termination director company with name termination date
change account reference date company previous extended
accounts with accounts type small
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
memorandum articles
resolution
capital name of class of shares
accounts with accounts type total exemption full
confirmation statement with updates
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
appoint person director company with name date
appoint person director company with name date
mortgage create with deed with charge number charge creation date
resolution
memorandum articles
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
resolution
memorandum articles
capital allotment shares
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
change account reference date company previous shortened
annual return company with made up date full list shareholders
change person director company with change date
incorporation company