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Cl Investments Limited

11996038

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

TREEN, BROMLEY, BR2 0LS
Incorporated 15/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Vikash Saujani

director · Since 12/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Mrs Jasumati Saujani

director · Since 01/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mrs Jasumati Saujani

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

British · England · Age 68

Treen, Shortlands Grove, Bromley, BR2 0LS

Notified 15/01/2021

Mr Vikash Saujani

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

British · United Kingdom · Age 39

Treen, Shortlands Grove, Bromley, BR2 0LS

Notified 08/03/2024

Former PSCs

Mr Maheshchandra Gokaldas Saujani

Ceased 15/01/2021

CompanyRankvs 6563+ SIC 64209 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.46× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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6563Cl Investments Limited
67
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.

Employees3/15 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

Net Worth

£1.5M

Balance sheet strength

Cash

£415k

Cash in the bank

Net Current Assets

£537k

Working capital

Current Assets

£600k

Current Liabilities

£63k

Fixed Assets

£1.6M

Debtors

£186k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.46+£0
20248.94+£0
20238.42+£0
20228.92+£0
20214.27+£0

Derived from filed accounts. Not audited figures.