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Clubgreen Limited

09930985

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE TYRRELL BUILDING LONG REACH, WOKING, GU23 6PG
Incorporated 29/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Pino Aina

director · Since 29/12/2015

DIRECTOR

ITALIAN · ENGLAND · Age 67

Also on 3 other boards

Mr Agostino Cipullo

director · Since 29/12/2015

DIRECTOR

ITALIAN · ENGLAND · Age 56

Also on 3 other boards

Mr Pasqualino Cipullo

director · Since 29/12/2015

DIRECTOR

ITALIAN · ENGLAND · Age 62

Also on 3 other boards

Mr Michele Gaudelli

director · Since 29/12/2015

DIRECTOR

ITALIAN · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Clubgreen Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Tyrrell Building, Long Reach, Woking, GU23 6PG

Reg: 10185865 · Uk · Uk

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/10/2025Registered 03/11/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 07/06/2017Registered 09/06/2017

CompanyRankvs 27401+ SIC 82990 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27401Clubgreen Limited
71
How is this score calculated?
Financial strength24/25 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.

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.

Longevity10/15 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 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£703k

Fixed Assets

£256k

Debtors

£819k

Profit After Tax

-£79k

0avg. employees-28

Tax at Year End

Corp tax£15k

Balance Sheet

Intangible assets£496
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.62-£243k—
20243.59+£90k£1.8M
20232.32+£564k£4.9M
20221.82+£385k£5.6M
20211.85+£377k£2.1M
20201.52—£156k
20190.99—£742k
20180.98—£558k

Derived from filed accounts. Not audited figures.