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Claygate Data Limited

12411174

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DEAN HOUSE FARM CHURCH ROAD, DORKING, RH5 5DL
Incorporated 17/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82190
Photocopying, document preparation and other specialised office support activities

Officers

Mr Tony Panayiotou

director · Since 03/11/2022

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Tony Panayiotou

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

British · England · Age 60

Dean House Farm Church Road, Newdigate, Dorking, RH5 5DL

Notified 03/11/2022

Former PSCs

Mr David Bullivant

Ceased 03/11/2022

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD

Created 23/12/2022Registered 29/12/2022

CompanyRankvs 864+ SIC 82190 peers
37

Financial strength36th percentile among SIC peers · 9/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.56× · 6/20
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 strength9/25 pts

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

Employees10/15 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£17k

Current Liabilities

£30k

Fixed Assets

£1k

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.56
20240.72
20231.01

Derived from filed accounts. Not audited figures.