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Clubface-Book Limited

09853555

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

58 BATH STREET, GRAVESEND, DA11 0DF
Incorporated 03/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Mark Anthony Mceldon

director · Since 01/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Roger Keith Nicholls

director · Since 18/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Paul George Kenneth Mceldon

director · Since 19/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Ms Wendy Terese Cherry

director · Since 01/02/2021

BOOKKEEPER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Mark Anthony Mceldon

25–50% shares
25–50% votes

British · United Kingdom · Age 50

1, Bush Road, Rochester, ME2 1LJ

Notified 01/06/2016

Mr Paul George Kenneth Mceldon

25–50% shares
25–50% votes

British · United Kingdom · Age 53

58, Bath Street, Gravesend, DA11 0DF

Notified 21/05/2017

CompanyRankvs 6672+ SIC 73120 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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6672Clubface-Book Limited
36
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

-£662k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£670k

Working capital

Current Assets

—

Current Liabilities

£670k

Fixed Assets

£7k

2avg. employees

Tax at Year End

VAT£2k

Director Loans

Company owes directors£117k

Balance Sheet

Intangible assets£7k
Assets less current liabilities-£662k
Signed by Mr Paul McEldon 17 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025—-£53k£35k
20240.00-£63k£24k
20230.01-£62k—
20220.03-£147k—
20210.03-£77k—
20200.01——
20190.02——
20180.07——

Derived from filed accounts. Not audited figures.