Back to search

Clinatol Investments Limited

13487029

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 STATION COURT STATION COURT, CANNOCK, WS11 0EJ
Incorporated 01/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Clive Alan Jessup

director · Since 01/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Clive Alan Jessup

Appoint directors

British · England · Age 60

1 Station Court, Station Court, Cannock, WS11 0EJ

Notified 01/07/2021

Miss Olivia Jessup

75–100% shares
75–100% votes

British · United Kingdom · Age 27

1 Station Court, Station Court, Cannock, WS11 0EJ

Notified 25/02/2022

Former PSCs

Mrs Natalie Jessup

Ceased 25/02/2022

Charges1 outstanding

Charge
outstanding

J.P.MORGAN SE

Created 01/11/2024Registered 04/11/2024

CompanyRankvs 1479+ SIC 74990 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 48.24× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£53.4M

Balance sheet strength

Cash

£19.8M

Cash in the bank

Net Current Assets

£35.1M

Working capital

Current Assets

£35.8M

Current Liabilities

£742k

Fixed Assets

£18.4M

Debtors

£15.4M

1avg. employees

Tax at Year End

Corp tax£737k

Director Loans

Company owes directors£4.6M
Directors owe company£442k

Balance Sheet

Assets less current liabilities£53.4M
Signed by Mr C A Jessup 24 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202448.24+£745k
202310.02+£1.3M
202250.97

Derived from filed accounts. Not audited figures.