Cllp Limited
12870689
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 41 other boards
director · Since 25/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 25/08/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 19 other boards
director · Since 25/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 8 other boards
Persons with Significant Control
Mjb Capital (Lancelot Place) Limited
58, Grosvenor Street, London, W1K 3JB
Reg: 13546612 · Companies House · Private Limited Company
Notified 25/08/2021
Former PSCs
Mr Martin Bellamy
Ceased 30/06/2021
Ms Darina Kogan
Ceased 30/06/2021
Mjb Capital Limited
Ceased 25/08/2021
Charges4 outstanding
BANK OF LONDON AND THE MIDDLE EAST PLC
BANK OF LONDON AND THE MIDDLE EAST PLC
BANK OF LONDON AND THE MIDDLE EAST PLC
ADSUM FINANCE LTD
BANK OF LONDON AND THE MIDDLE EAST PLC
CompanyRankvs 51860+ SIC 41100 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£18.3M
Balance sheet strength
Cash
£3
Cash in the bank
Net Current Assets
£18.3M
Working capital
Current Assets
£57.8M
Current Liabilities
£39.5M
Debtors
£2.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.46 | +£1.7M |
| 2023 | 49.78 | -£159k |
| 2022 | 69.22 | +£13.6M |
| 2021 | 1.12 | — |
Derived from filed accounts. Not audited figures.