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Closemead Ltd

11864712

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

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 06/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Jeremy Collinson

secretary · Since 06/03/2019

Also on 2 other boards

Mrs Carol Collinson

director · Since 06/03/2019

TEACHER

BRITISH · UNITED KINGDOM · Age 69

Mr Jeremy Collinson

director · Since 06/03/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Jeremy Collinson

25–50% shares
25–50% votes

British · England · Age 69

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

Notified 06/03/2019

Mrs Carol Collinson

25–50% shares
25–50% votes

British · United Kingdom · Age 69

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/03/2019

CompanyRankvs 3502+ SIC 70221 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 15.49× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Longevity7/15 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 31/03/2025

Turnover

£63k

Annual revenue

Net Worth

£144k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£154k

Current Liabilities

£10k

Fixed Assets

£0

Profit After Tax

£33k

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£144k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202515.49+£13k
202412.93+£23k
20238.95+£22k
202212.54+£22k
20213.75+£23k
20204.08

Derived from filed accounts. Not audited figures.