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Clavis Capital Ltd

09970535

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 6, FLOOR 2 CONGRESS HOUSE, HARROW, HA1 2EN
Incorporated 26/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stephen Lloyd Martin

director · Since 26/01/2016

ADVISOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Stephen Lloyd Martin

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

British · United Kingdom · Age 64

Suite 6, Floor 2, Congress House, Harrow, HA1 2EN

Notified 07/04/2016

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE CLAVIS CAPITAL PENSION SCHEME BEING STEPHEN LLOYD MARTIN AND DCD TRUSTEES L

Created 11/08/2016Registered 15/08/2016

CompanyRankvs 64207+ SIC 82990 peers
47

Financial strength55th percentile among SIC peers · 14/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64207Clavis Capital Ltd
57
How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£3k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£932

Working capital

Current Assets

£45k

Current Liabilities

£44k

Fixed Assets

£2k

Debtors

£35k

1avg. employees

Tax at Year End(2022)

Corp tax£27k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£258
20241.06-£5k
20231.25-£63k
20222.26—

Derived from filed accounts. Not audited figures.