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Clay Target Events Ltd

10385772

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

12 LIMEDALE AVENUE, DERBY, DE21 2UE
Incorporated 20/09/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

85510
Sports and recreation education
93199
Other amusement and recreation activities
93290
Other amusement and recreation activities

Officers

Mr Daniel Mcdonnell

director · Since 20/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mr Daniel Mcdonnell

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

British · United Kingdom · Age 35

12, Limedale Avenue, Derby, DE21 2UE

Notified 20/09/2016

CompanyRankvs 6475+ SIC 85510 peers
41

Financial strength14th percentile among SIC peers · 4/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength4/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

-£3k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£5k

Current Liabilities

£7k

Debtors

£100

1avg. employees

Tax at Year End

Corp tax£92

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr Daniel McDonnell 8 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£110
20240.85+£1k
20230.77+£602
20220.70-£475
20210.30
20200.80
20190.35

Derived from filed accounts. Not audited figures.