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Clan-G Limited

09595153

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 18/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Angela Jane Gillies

director · Since 18/05/2015

CATERER

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mrs Angela Jane Gillies

75–100% votes
Appoint directors

British · England · Age 69

Stable Cottage, Eastbourne Road, Seaford, BN25 3PJ

Notified 06/04/2016

Charles James Gillies

25–50% shares

British · United Kingdom · Age 36

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 31/03/2025

Andrew David Gillies

25–50% shares

British · United Kingdom · Age 38

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 31/03/2025

Max Christopher Gillies

25–50% shares

British · United Kingdom · Age 34

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 31/03/2025

CompanyRankvs 527+ SIC 64209 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 177.56× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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527Clan-G Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£10k

Fixed Assets

£1

3avg. employees+3

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024177.56+£22k
2023176.00+£59k
2022114.90-£59k
2021475.55+£274k
20201.62+£966k
201935576.64—

Derived from filed accounts. Not audited figures.