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Clavis Ids Limited

11031800

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 4A NEW YORK WAY, NEWCASTLE UPON TYNE, NE27 0QF
Incorporated 25/10/2017

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Mark Errington

director · Since 25/10/2017

ELECTRONICS ENGINEER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Andrew Punton

director · Since 25/10/2017

SOFTWARE ENGINEER

BRITISH · UNITED KINGDOM · Age 42

Mrs Sian Errington

director · Since 25/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Michael Thomas Punton

director · Since 19/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Andrew Punton

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Unit 4a, New York Way, Newcastle Upon Tyne, NE27 0QF

Notified 25/10/2017

Mr Mark Errington

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Unit 4a, New York Way, Newcastle Upon Tyne, NE27 0QF

Notified 25/10/2017

Former PSCs

Mr James Fahy

Ceased 26/02/2018

Charges0 outstanding

Charge
satisfied

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 10/06/2022Registered 14/06/2022Satisfied 19/08/2025
Charge
satisfied

AIB GROUP (UK) PLC

Created 27/04/2018Registered 18/05/2018Satisfied 13/06/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 27/04/2018Registered 18/05/2018Satisfied 13/06/2022
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 03/05/2018Registered 05/05/2018Satisfied 13/06/2022

CompanyRankvs 2798+ SIC 71121 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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2798Clavis Ids Limited
60
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2024

Net Worth

£9.6M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£347k

Working capital

Current Assets

£52k

Current Liabilities

£399k

Debtors

£13k

2avg. employees

Tax at Year End

Corp tax£442

Balance Sheet

Bank loans & overdrafts£575k
Assets less current liabilities£9.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£282k
20230.16+£290k
20220.05+£254k
20210.00+£174k
20200.35+£436k
20190.01+£1.1M
20180.07—

Derived from filed accounts. Not audited figures.