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Clats Limited

10049860

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 104, 9 ST. GEORGES COURT ALTRINCHAM BUSINESS PARK, ALTRINCHAM, WA14 5UA
Incorporated 08/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Peter Dominic Wrenshall

director · Since 08/03/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 24 other boards

Persons with Significant Control

Lomida Limited

75–100% shares
75–100% votes

Suite 104, 9 St. Georges Court, Altrincham Business Park, Altrincham, WA14 5UA

Reg: 08933108 · Register Of Companies · Limited Company

Notified 06/04/2016

CompanyRankvs 12736+ SIC 96090 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength23/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2023

Net Worth

£151k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£583k

Current Liabilities

£432k

Fixed Assets

£539

Debtors

£522k

4avg. employees+1

Balance Sheet

Assets less current liabilities£151k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20231.35-£152k
20211.97+£76k
20202.12+£137k
20191.96

Derived from filed accounts. Not audited figures.