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Clarke & Company 2 Limited

12206040

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 13/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jonathan Robert Clarke

director · Since 13/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 51 other boards

Persons with Significant Control

Clarke And Company 3 Limited

75–100% shares
75–100% votes
Appoint directors

116 Duke Street, Liverpool, L1 5JW

Reg: 12696839 · England And Wales · Limited

Notified 01/05/2023

Former PSCs

Mr Jonathan Robert Clarke

Ceased 01/05/2023

Mrs Victoria Sita Clarke

Ceased 30/04/2023

Charges1 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/10/2022Registered 20/10/2022

CompanyRankvs 25631+ SIC 41100 peers
50

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£382k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.8M

Fixed Assets

£1.2M

Debtors

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22+£561k
20231.00
20212.78
2020258.88

Derived from filed accounts. Not audited figures.