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Cluttons Employees Limited

09339220

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

YARNWICKE, LONDON, EC4N 5AT
Incorporated 03/12/2014

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

96090
Other personal service activities

Officers

Cluttons Llp

director · Since 25/07/2017

Also on 4 other boards

Mr Nicholas Potter

director · Since 05/12/2023

MEMBER

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Mr John Robert Gravett

director · Since 28/02/2025

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Cluttons Llp

75–100% shares
75–100% votes
Appoint directors

Yarnwicke, 119-121 Cannon St, London, EC4N 5AT

Reg: Oc344742 · Companies House · Limited Liability Partnership

Notified 25/07/2017

Former PSCs

Mr Jamie Christopher Constable

Ceased 25/07/2017

Rcapital Nominees Limited

Ceased 28/04/2017

Savenay Llp

Ceased 28/04/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/09/2018Registered 13/09/2018
Charge
satisfied

RLOANS LLP

Created 03/05/2017Registered 06/05/2017Satisfied 15/06/2018
Charge
satisfied

AQUILAM CAPITAL LIMITED

Created 03/05/2017Registered 06/05/2017Satisfied 15/06/2018

CompanyRankvs 10404+ SIC 96090 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
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 strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

Turnover

£15.4M

Annual revenue

Net Worth

£99k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£25k

Bottom line earnings

Net Current Assets

£229k

Working capital

Current Assets

£1.1M

Current Liabilities

£920k

Debtors

£1.1M

Admin Expenses

£15.4M

Operating Profit

£25k

Profit After Tax

£19k

249avg. employees+13

Tax at Year End

Corp tax£6k

People Costs

Wages & salaries£13.1M
NI contributions£1.4M

Balance Sheet

Assets less current liabilities£229k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£19k
20241.26+£16k
20231.22

Derived from filed accounts. Not audited figures.