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De Clermont Capital Ltd

10150871

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR EAST, LONDON, EC4M 7JN
Incorporated 27/04/2016

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Greig Alexander Gilbert

director · Since 27/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 6 other boards

Mr Scott Robert Gilbert

director · Since 27/04/2016

ENGINEER

BRITISH · ENGLAND · Age 41

Also on 10 other boards

Persons with Significant Control

Group De Clermont Ltd

75–100% shares

4th, Floor East, London, EC4M 7JN

Reg: 11612954 · England · Limited Company

Notified 01/02/2019

Former PSCs

Mr Scott Robert Gilbert

Ceased 01/02/2019

Mr Greig Alexander Gilbert

Ceased 01/02/2019

CompanyRankvs 1021300+ SIC 82990 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 40.54× · 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 strength0/25 pts

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

Employees0/15 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 31/12/2024

Net Worth

-£677k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£29k

Fixed Assets

£485k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Scott Gilbert 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202440.54+£0
202440.54-£131k
202338.60+£38k
20229.94-£297k
202110.12+£153k
20202.87+£29k
20197.35

Derived from filed accounts. Not audited figures.