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Clay Labs Digital Ltd

13988935

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

FORMAL HOUSE, CHELTENHAM, GL50 3PN
Incorporated 19/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
90030
Artistic creation

Officers

Ms Lenna Mcfarlane

director · Since 19/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Ms Lenna Mcfarlane

25–50% shares
25–50% votes

British · United Kingdom · Age 32

Formal House, 60 St. Georges Place, Cheltenham, GL50 3PN

Notified 19/03/2022

Ms Isobel Robson

25–50% shares
25–50% votes

British · United Kingdom · Age 32

Formal House, 60 St. Georges Place, Cheltenham, GL50 3PN

Notified 19/03/2022

CompanyRankvs 9806+ SIC 47910 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£67k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£150k

Current Liabilities

£92k

Fixed Assets

£12k

Debtors

£144k

6avg. employees-2

Tax at Year End

Corp tax£15k

Director Loans

Company owes directors£30k

Balance Sheet

Assets less current liabilities£70k
Signed by Miss Lenna McFarlane 31st March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62-£307k
20233.03

Derived from filed accounts. Not audited figures.