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Clumpy Limited

10545879

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

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

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 23/12/2024

Due 06/01/2026

Overdue

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

Insolvency History1 case

members voluntary liquidation24/06/2026

Paul Steven Cooper (practitioner) · Paul Robert Appleton (practitioner)

CompanyRankvs 839+ SIC 99999 peers
73

Financial strength100th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.07× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

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.

Risk deductions

Insolvency history: -10 pts

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

Derived from filed accounts. Not audited figures.