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Clf Ventures Ltd

11191575

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O BURTON VARLEY LTD SUITE 3, 2ND FLOOR, DIDSBURY HOUSE, MANCHESTER, M20 2DW
Incorporated 07/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities

Officers

Mr Joel Molnar

director · Since 07/02/2018

FITNESS TRAINER

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Joel Molnar

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

C/O Burton Varley Ltd, Suite 3, 2nd Floor, Didsbury House, Manchester, M20 2DW

Notified 07/02/2018

Miss Kate Molnar

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

C/O Burton Varley Ltd, Suite 3, 2nd Floor, Didsbury House, Manchester, M20 2DW

Notified 04/04/2024

Former PSCs

Mr Christopher Heaton

Ceased 03/12/2018

CompanyRankvs 3010+ SIC 93130 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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.

Longevity8/15 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 28/02/2025

Net Worth

£206k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£13k

Current Liabilities

£220k

Fixed Assets

£28k

Debtors

£473

1avg. employees

Balance Sheet

Assets less current liabilities£178k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£26k
20240.01+£38k
20230.04+£37k
20220.10+£20k
20210.15-£6k
20200.01+£52k
20190.02

Derived from filed accounts. Not audited figures.