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10-11 Clerkenwell Green Limited

09821254

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

PENTLAND FARLEY HEATH, GUILDFORD, GU5 9EW
Incorporated 13/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Carl Vincent Grebelius

director · Since 13/10/2015

PROPERTY MANAGER

SWEDISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Mr Carl Vincent Grebelius

Significant control

Swedish · England · Age 32

Pentland, Farley Heath, Guildford, GU5 9EW

Notified 06/04/2016

Former PSCs

Carl Vincent Limited

Ceased 04/12/2024

Mr Nils Lennart Grebelius

Ceased 06/04/2016

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 01/07/2025Registered 02/07/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 01/07/2025Registered 02/07/2025
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/10/2015Registered 30/10/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/10/2015Registered 30/10/2015

CompanyRankvs 24879+ SIC 41100 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength25/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£5.8M

Balance sheet strength

Cash

£537k

Cash in the bank

Net Current Assets

-£13.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£14.6M

Fixed Assets

£20.1M

Debtors

£823k

1avg. employees

Balance Sheet

Bank loans & overdrafts£11.2M
Assets less current liabilities£6.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£1.2M
20230.12+£6.3M
20220.05+£2.7M
20210.01

Derived from filed accounts. Not audited figures.