Cla Holdings Direct Ltd
13740911
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/11/2021
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 12/11/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 26
Also on 2 other boards
Persons with Significant Control
Cla Group Trading Ltd
21-22, Smith Road, Wednesbury, WS10 0PD
Notified 21/01/2022
Former PSCs
Mr Louis Monk
Ceased 21/01/2022
Mr Adrian Worthington
Ceased 21/01/2022
Mr Cameron Worthington
Ceased 21/01/2022
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 79721+ SIC 68100 peers26
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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
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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Turnover
£225k
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
-£2.5M
Working capital
Current Assets
£24k
Current Liabilities
£2.6M
Fixed Assets
£6.0M
Debtors
£20k
Cost of Sales
£15k
Gross Profit
£209k
Admin Expenses
£27k
Operating Profit
£179k
Profit After Tax
£917k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.01 | +£917k | £245k |
| 2024 | 0.01 | +£329k | £245k |
| 2023 | 0.03 | — | £319k |
Derived from filed accounts. Not audited figures.