Back to search

Cls Data Limited

10446473

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 26/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mr Matthew Snowdon Le Breton

director · Since 26/10/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr Thomas Meredith Plews

director · Since 11/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Adam Charles Harmer

director · Since 01/09/2018

SOLICITOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Lorenzo Tejada-Orrell

director · Since 27/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Clsq Limited

75–100% shares

Third Floor,, 20 Old Bailey, London, EC4M 7AN

Notified 14/11/2023

Former PSCs

Mr Richard Jepson Egglishaw

Ceased 30/09/2018

Mr Matthew Snowdon Le Breton

Ceased 14/11/2023

Mr Thomas Meredith Plews

Ceased 14/11/2023

CompanyRankvs 6296+ SIC 63110 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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 31/03/2021

Net Worth

-£204k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£577k

Current Liabilities

£782k

Debtors

£448k

10avg. employees+5
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20210.74-£237k
20201.13-£232k
20191.83

Derived from filed accounts. Not audited figures.