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Clubtreasurer Limited

09934425

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

54 LEICESTER LANE, LEAMINGTON SPA, CV32 7HF
Incorporated 04/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mrs Caroline Flynn-Snelson

secretary · Since 04/01/2016

Mr James Frederick Snelson

director · Since 04/01/2016

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Mr Darren Mark Downes

director · Since 07/08/2025

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr James Frederick Snelson

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 59

54, Leicester Lane, Leamington Spa, CV32 7HF

Notified 06/04/2016

CompanyRankvs 1274+ SIC 63110 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 13.79× · 20/20
Longevity10 years trading (max 15) · 10/15
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.

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£60k

Current Liabilities

£4k

Fixed Assets

£0

1avg. employees

Balance Sheet

Assets less current liabilities£56k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202513.79+£16k
202411.17+£11k
202310.79+£7k
20226.63+£7k
20218.75+£7k
202010.00+£3k
20195.80

Derived from filed accounts. Not audited figures.