Clerkenwell Lifestyle (Uk) Ltd
10860189
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Charges4 outstanding
RE CAPITAL (SWITZERLAND) S.A.
A.S.K. PARTNERS AGENT LIMITED
A.S.K. PARTNERS AGENT LIMITED
CBRE LOAN SERVICES LIMITED
CAF6 (LUXEMBOURG) SARL
CompanyRankvs 69246+ SIC 68209 peers40
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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 company, and the balance sheet as at 31 December 2024 reflects net assets as a result. There are no material uncertainties that cast significant doubt on the company’s ability to continue as a going concern. The director therefore considers it appropriate to prepare the financial statements on the going concern basis. 2.3. Significant judgements and estimations In preparing the financial st
Key FinancialsYear ending 31/12/2024
Net Worth
£5.4M
Balance sheet strength
Cash
£160k
Cash in the bank
Net Current Assets
-£42.0M
Working capital
Current Assets
£2.8M
Current Liabilities
£44.8M
Fixed Assets
£47.4M
Debtors
£627k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.06 | +£0 |
| 2024 | 0.06 | — |
Derived from filed accounts. Not audited figures.