Claven Group Limited
11053927
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 08/11/2017
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 60
Also on 8 other boards
director · Since 08/11/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 9 other boards
Persons with Significant Control
Fullbrook Thorpe Investments Llp
C/O Pkf Smith Cooper, Prospect House, Derby, DE24 8HG
Notified 22/01/2018
Former PSCs
Andrew Thomas Borkowski
Ceased 22/01/2018
Mr Andrew John Fowler
Ceased 22/01/2018
Mr Michael Christopher Collis
Ceased 22/01/2018
Charges2 outstanding
FULLBROOK THORPE INVESTMENTS LLP (AS SECURITY TRUSTEE)
FULLBROOK THORPE INVESTMENTS LLP
FULLBROOK THORPE INVESTMENTS LLP (AS SECURITY TRUSTEE)
CompanyRankvs 91+ SIC 64205 peers71
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£663k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£591k
Working capital
Current Assets
£1.1M
Current Liabilities
£523k
Fixed Assets
£52k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.13 | -£91k |
| 2024 | 3.13 | -£318k |
| 2023 | 6.86 | +£689k |
| 2022 | 1.83 | -£67k |
| 2021 | 3.00 | -£69k |
| 2020 | 3.47 | — |
Derived from filed accounts. Not audited figures.