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Clive De Carle Uk Ltd

12667530

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICE 4 FESTIVAL HOUSE, NEWBURY, RG14 1JG
Incorporated 12/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Clive De Carle

director · Since 12/06/2020

CO DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Ms Victoria Howd

director · Since 01/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Clive De Carle

50–75% shares
50–75% votes
Appoint directors

British · England · Age 72

Office 4, Festival House, Newbury, RG14 1JG

Notified 12/06/2020

Ms Victoria Howd

25–50% shares
25–50% votes

British · England · Age 54

Office 4, Festival House, Newbury, RG14 1JG

Notified 20/10/2023

Former PSCs

Ms Victoria Howd

Ceased 22/04/2021

CompanyRankvs 12661+ SIC 86900 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£43k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£181k

Current Liabilities

£135k

Fixed Assets

£32k

Debtors

£14k

6avg. employees

Balance Sheet

Assets less current liabilities£78k
Signed by Mr Clive De Carle Ms Victoria Howd 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£0
20251.34-£64k
20241.56+£64k
20231.20

Derived from filed accounts. Not audited figures.