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Clenzair Ltd

12737676

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

8 BURREL ROAD, ST. IVES, PE27 3LE
Incorporated 13/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr. Ringo Daisley Francis

director · Since 13/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 20 other boards

Lord Stanley Fink

director · Since 30/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 12 other boards

Mr Luke Richard Harris

director · Since 13/11/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Laurence Patrick Mcilwee

director · Since 10/03/2021

COMPANY DIRECTOR

IRISH · ENGLAND · Age 64

Persons with Significant Control

Mr Ring Daisley Francis

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 71

6-7 Waterside, Station Road, Harpenden, AL5 4US

Notified 13/07/2020

CompanyRankvs 193610+ SIC 47990 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 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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19361Clenzair Ltd
37
How is this score calculated?
Financial strength0/25 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.

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

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 comp

Key FinancialsYear ending 31/07/2025

Net Worth

-£248k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£230k

Current Liabilities

£289k

Fixed Assets

£1k

Debtors

£25k

4avg. employees

Balance Sheet

Assets less current liabilities-£58k
Signed by Mr L Harris,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£33k
20240.89-£26k
20230.54-£341k
20222.21+£136k
20210.69—

Derived from filed accounts. Not audited figures.