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Clemal Ltd

11293543

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

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 05/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
70221
Financial management
70229
Management consultancy activities
74909
Other professional, scientific and technical activities

Officers

Mr John Edgar

director · Since 05/04/2018

ACCOOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Mrs Roxane Edgar

director · Since 11/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr John Peter Edgar

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

British · England · Age 55

Kemp House, 160 City Road, London, EC1V 2NX

Notified 08/04/2021

Mrs Roxane Edgar

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

British · England · Age 55

Kemp House, 160 City Road, London, EC1V 2NX

Notified 22/03/2022

CompanyRankvs 4813+ SIC 69201 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 51.38× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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4813Clemal Ltd
76
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.

Employees9/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£506k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£458k

Working capital

Current Assets

£462k

Current Liabilities

£9k

Fixed Assets

£48k

2avg. employees+1

Balance Sheet

Assets less current liabilities£506k
Signed by Mr John Peter Edgar 24/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202551.38-£18k
202462.51-£10k
202362.82-£7k
202219.31+£31k
202148.21+£36k
20206.45+£333k
20193.63—

Derived from filed accounts. Not audited figures.