Clarkegrove Limited
12466002
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 17/02/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Persons with Significant Control
Mrs Caroline Elizabeth Naylor
British · United Kingdom · Age 49
51, Clarkegrove Road, Sheffield, S10 2NH
Notified 17/02/2020
Mr Robert Charles Wilfred Addy
British · United Kingdom · Age 45
51, Clarkegrove Road, Sheffield, S10 2NH
Notified 17/02/2020
Charges1 outstanding
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CompanyRankvs 37015+ SIC 68100 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company
Key FinancialsYear ending 31/12/2025
Net Worth
£244k
Balance sheet strength
Cash
£69k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£70k
Current Liabilities
£72k
Fixed Assets
£710k
Debtors
£492
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.97 | +£72k | £690k |
| 2024 | 0.39 | +£62k | — |
| 2023 | 0.00 | — | — |
| 2023 | 0.20 | — | — |
Derived from filed accounts. Not audited figures.