Clog Holdings Limited
10816054
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/06/2017
COMPANY DIRECTOR
DUTCH · UNITED KINGDOM · Age 66
Also on 2 other boards
director · Since 13/06/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
Persons with Significant Control
Mrs Anna Christy Tookman
Dutch · United Kingdom · Age 66
134 Hartford Road, Huntingdon, PE29 1XQ
Notified 13/06/2017
Mr Paul Anthony Tookman
British · United Kingdom · Age 68
134 Hartford Road, Huntingdon, PE29 1XQ
Notified 13/06/2017
Charges2 outstanding
INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
CompanyRankvs 158171+ SIC 68100 peers8
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below. 1.2 Going concern The company's ability to continue trading is dependent upon the financial support of the bank and the company's directors. Based upon the assumption that this support will conti
Key FinancialsYear ending 30/06/2025
Net Worth
-£77k
Balance sheet strength
Cash
£41
Cash in the bank
Net Current Assets
-£179k
Working capital
Current Assets
—
Current Liabilities
£179k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | -£2k |
| 2024 | 0.00 | -£32k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.