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Cl International Management (Uk) Limited

11437232

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)
  • Going concern doubt noted in accounts (-10)

Details

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 28/06/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Graham William Foster

director · Since 17/07/2023

FINANCE DIRECTOR, EUROPE

BRITISH · UNITED KINGDOM · Age 47

Also on 8 other boards

Ms Ming Ling Ng

director · Since 01/04/2025

DIRECTOR

SINGAPOREAN · SINGAPORE · Age 52

CompanyRankvs 2364+ SIC 68320 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2364Cl International Management (Uk) Limited
82
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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2023

Turnover

£4.7M

Annual revenue

Net Worth

£2.3M

Balance sheet strength

Cash

£810k

Cash in the bank

Profit Before Tax

£140k

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.1M

Fixed Assets

£50k

Debtors

£2.6M

Cost of Sales

£2.6M

Gross Profit

£2.2M

Admin Expenses

£2.0M

Operating Profit

£130k

Profit After Tax

£107k

24avg. employees+13

Tax at Year End(2022)

Corp tax£67k

People Costs

Wages & salaries£3.0M
NI contributions£387k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20233.01+£107k
20222.20+£251k
20212.31—

Derived from filed accounts. Not audited figures.