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Clark Degnan Limited

09761849

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

HUMBER HOUSE MANDALE PARK, DURHAM, DH1 1TH
Incorporated 04/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Craig Leslie Degnan

director · Since 04/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mrs Karen Anne Degnan

secretary · Since 06/01/2025

Also on 2 other boards

Mrs Karen Anne Degnan

director · Since 28/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Graeme Albert Clark

25–50% shares

English · United Kingdom · Age 53

Humber House, Mandale Park, Durham, DH1 1TH

Notified 30/06/2016

Mr Craig Leslie Degnan

25–50% shares

British · United Kingdom · Age 48

Humber House, Mandale Park, Durham, DH1 1TH

Notified 30/06/2016

CompanyRankvs 3336+ SIC 71129 peers
78

Financial strength83th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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

£81k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£178k

Current Liabilities

£100k

Fixed Assets

£3k

Debtors

£146k

14avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£81k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79-£78k
20232.32-£163k
20222.86+£155k
20212.35+£142k
20201.44-£7k
20191.58+£1k
20181.53—

Derived from filed accounts. Not audited figures.