Back to search

Clumpy Limited

10545879

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 04/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mrs Melanie Jane Bobbe

director · Since 11/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Carolyn Rachel Lewis

secretary · Since 02/01/2018

Persons with Significant Control

Chasecast Developments Limited

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

Aston House, Cornwall Avenue, London, N3 1LF

Reg: 3317845 · United Kingdom · Limited Company

Notified 25/04/2017

Former PSCs

Sdg Registrars Limited

Ceased 25/04/2017

CompanyRankvs 920+ SIC 99999 peers
82

Financial strength100th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.07× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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.

Longevity9/15 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 31/03/2024

Net Worth

£15.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.0M

Current Liabilities

£438k

Fixed Assets

£11.5M

Debtors

£378k

1avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£15.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20249.07+£64k
20237.96+£2k
20228.64-£71k
20214.13-£70k
20204.27+£42k
20194.27

Derived from filed accounts. Not audited figures.