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Claritas Jv3 Limited

09759959

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

115 ANFIELD ROAD, LIVERPOOL, L4 0TL
Incorporated 03/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Mimi Lydiawaty Binti Tahir

director · Since 27/07/2023

COMPANY DIRECTOR

MALAYSIAN · SCOTLAND · Age 42

Persons with Significant Control

Mrs Mimi Lydiawaty Binti M Tahir

75–100% shares
75–100% votes

Malaysian · Scotland · Age 42

115, Anfield Road, Liverpool, L4 0TL

Notified 27/07/2023

Former PSCs

Mr Mohd Farizhizma Bin Manap

Ceased 01/02/2017

Mr Ahmad Razlan Bin Mohamed

Ceased 01/02/2017

Mr Mark Gerald Spolander

Ceased 27/07/2023

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/12/2018Registered 14/12/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 20/06/2017Registered 06/07/2017
Charge
outstanding

HARPMANOR LIMITED

Created 24/06/2016Registered 20/12/2016
Charge
outstanding

HARPMANOR LIMITED

Created 24/06/2016Registered 09/07/2016

CompanyRankvs 130542+ SIC 70229 peers
35

Financial strength44th percentile among SIC peers · 11/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

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 30/09/2024

Net Worth

£526

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£50k

Current Liabilities

£67k

Fixed Assets

£1k

Debtors

£37k

0avg. employees

Tax at Year End(2023)

Corp tax£413

Director Loans(2023)

Company owes directors£46k
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75
20230.86-£14k
20220.62-£82k
20210.17+£77k
20200.43+£4k
20190.06-£39k
20180.04

Derived from filed accounts. Not audited figures.