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Clma Investments Ltd

13685421

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

10 CHEYNE WALK, NORTHAMPTON, NN1 5PT
Incorporated 18/10/2021

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

64301
Activities of investment trusts

Officers

Mr Simon Victor Girardier

director · Since 18/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 29 other boards

Persons with Significant Control

Mr Simon Victor Girardier

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

British · United Kingdom · Age 62

10, Cheyne Walk, Northampton, NN1 5PT

Notified 18/10/2021

CompanyRankvs 7360+ SIC 64301 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£377k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£11.7M

Current Liabilities

£11.7M

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£36k
Signed by 13685421 2023-11-01 2024-10-31 13685421 2024-10-31 13685421 core:CurrentFinancialInstruments 2024-10-31 13685421 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£404k
20230.93-£25k
20220.89

Derived from filed accounts. Not audited figures.