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Clatterbridge Assets Limited

12385042

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

130 BURY NEW ROAD, MANCHESTER, M25 0AA
Incorporated 03/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Alan Bruner

director · Since 03/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 129 other boards

Persons with Significant Control

Mr Alan Bruner

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

British · England · Age 46

130, Bury New Road, Manchester, M25 0AA

Notified 03/01/2020

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 22/12/2025Registered 06/01/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 22/12/2025Registered 23/12/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/08/2022Registered 15/08/2022Satisfied 16/01/2026
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/08/2022Registered 15/08/2022Satisfied 16/01/2026

CompanyRankvs 131038+ SIC 68100 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/01/2025

Net Worth

-£276k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£799k

Working capital

Current Assets

£8k

Current Liabilities

£804k

Fixed Assets

£2.8M

1avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by 12385042 2024-02-01 2025-01-31 12385042 2025-01-31 12385042 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£35k
20240.06-£165k
20230.13-£69k
20220.00

Derived from filed accounts. Not audited figures.