Back to search

Clover Topco Limited

12996685

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

12 CASTLEBRIDGE OFFICE VILLAGE, NOTTINGHAM, NG7 1LD
Incorporated 04/11/2020

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Allan Dunn

director · Since 01/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Daniel Speed

director · Since 01/02/2026

BRITISH · UNITED KINGDOM · Age 51

Also on 11 other boards

Persons with Significant Control

Multiverse (Bidco) Limited

75–100% shares
75–100% votes
Appoint directors

One, Eagle Place, London, SW1Y 6AF

Reg: 16005815 · United Kingdom · Private Limited Company

Notified 21/01/2025

Former PSCs

Northedge Capital Llp

Ceased 21/01/2025

Northedge Capital Sme Gp I Llp

Ceased 21/01/2025

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 23/04/2025Registered 24/04/2025
Charge
satisfied

SANTANDER UK PLC (AS LENDER)

Created 16/11/2021Registered 23/11/2021Satisfied 21/03/2025
Charge
satisfied

NORTHEDGE CAPITAL LLP (AS SECURITY TRUSTEE)

Created 23/11/2020Registered 01/12/2020Satisfied 21/03/2025

CompanyRankvs 22611+ SIC 62012 peers
35

Financial strength74th percentile among SIC peers · 19/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

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

free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the Group and Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Group and Company or to c

Key FinancialsYear ending 31/03/2025

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£14.7M

Current Liabilities

£14.7M

Fixed Assets

£18k

Debtors

£14.7M

0avg. employees

People Costs(2021)

Wages & salaries£3.7M
NI contributions£347k

Balance Sheet

Assets less current liabilities£21k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£0
20251.00+£0
2023+£36

Derived from filed accounts. Not audited figures.