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Claret Capital Partners Limited

12516001

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

100 ROCHESTER ROW, LONDON, SW1P 1JP
Incorporated 13/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr David James Bateman

director · Since 13/03/2020

BANKER

IRISH · IRELAND (REPUBLIC OF) · Age 54

Also on 3 other boards

Mr Johan Mikael Kampe

director · Since 13/03/2020

BANKER

SWEDISH · ENGLAND · Age 52

Paul Julian Bramley

director · Since 01/06/2022

CFO

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Rajen Shah

director · Since 18/03/2026

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

David James Bateman

25–50% shares
25–50% votes

Irish · Ireland · Age 54

100 Rochester Row, 3rd Floor, London, SW1P 1JP

Notified 31/03/2020

Baltic Invest Limited

25–50% shares
25–50% votes

100, Rochester Row, London, SW1P 1JP

Reg: 12717904 · Companies House · Private Limited Company

Notified 08/07/2020

Former PSCs

Mr David James Bateman

Ceased 31/03/2020

Mr Johan Mikael Kampe

Ceased 31/03/2020

Ardfield Capital Limited

Ceased 31/03/2020

Mr Johan Mikael Kampe

Ceased 08/07/2020

CompanyRankvs 4334+ SIC 70221 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

-£919k

Working capital

Current Assets

£3.7M

Current Liabilities

£4.6M

Fixed Assets

£2.8M

Debtors

£1.8M

Profit After Tax

£967k

23avg. employees

Tax at Year End

Corp tax£246k
Dividends paid£504k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.80

Derived from filed accounts. Not audited figures.