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Cl-Zone Limited

12279145

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 ST. GEORGES YARD, FARNHAM, GU9 7LW
Incorporated 24/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Dale James Bennett

director · Since 24/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Dale James Bennett

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

British · United Kingdom · Age 49

9, St. Georges Yard, Farnham, GU9 7LW

Notified 24/10/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/09/2023Registered 11/09/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/04/2022Registered 28/04/2022Satisfied 11/09/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/04/2022Registered 28/04/2022Satisfied 11/09/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/04/2022Registered 28/04/2022Satisfied 11/09/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/04/2022Registered 13/04/2022Satisfied 11/09/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/04/2022Registered 13/04/2022Satisfied 11/09/2023
Charge
satisfied

HSBC UK BANK PLC

Created 13/07/2020Registered 21/07/2020Satisfied 11/09/2023
Charge
satisfied

HSBC UK BANK PLC

Created 15/06/2020Registered 22/06/2020Satisfied 11/09/2023

CompanyRankvs 8310+ SIC 93199 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8310Cl-Zone Limited
52
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

£166k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£34k

Current Liabilities

£45k

Fixed Assets

£390k

Debtors

£30k

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£189k
Assets less current liabilities£378k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£63k
20240.76-£5k
20230.95—

Derived from filed accounts. Not audited figures.