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Clarksmill Limited

13902950

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

227A CHARLTON ROAD, HARROW, HA3 9HU
Incorporated 09/02/2022

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Nikul Lathia

director · Since 06/03/2026

BRITISH · ENGLAND · Age 53

Mr Paresh Pindoria

director · Since 20/05/2026

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Nikul Lathia

50–75% shares
50–75% votes
Appoint directors

British · England · Age 53

3, Belvedere Way, Harrow, HA3 9XQ

Notified 09/02/2022

Mr Paresh Pindoria

25–50% shares

British · United Kingdom · Age 46

80, Harford Drive, Watford, WD17 3DG

Notified 20/05/2026

Former PSCs

Mr Kishore Devshi

Ceased 29/02/2024

Mrs Jyoti Ladhani

Ceased 20/05/2026

CompanyRankvs 30429+ SIC 69201 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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30429Clarksmill Limited
33
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.

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 28/02/2025

Net Worth

-£17k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£14k

Current Liabilities

£33k

Fixed Assets

£1k

Debtors

£10k

3avg. employees

Balance Sheet

Assets less current liabilities-£17k
Signed by Mr N Lathia,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£2k
20240.07-£29k

Derived from filed accounts. Not audited figures.