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Clavid Limited

14044370

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

13 TRINITY SQUARE, UNITED KINGDOM, LL30 2RB
Incorporated 13/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Claire Banks

director · Since 13/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Claire Banks

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

British · United Kingdom · Age 54

San Remo, 13 Trinity Square, Llandudno, LL30 2RB

Notified 13/04/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2022Registered 06/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 16/05/2022Registered 19/05/2022

CompanyRankvs 9778+ SIC 55100 peers
21

Financial strength15th percentile among SIC peers · 4/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£33k

Balance sheet strength

Cash

£52

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

£5k

Current Liabilities

£255k

Fixed Assets

£505k

Debtors

£5k

1avg. employees

Balance Sheet

Bank loans & overdrafts£297k
Assets less current liabilities£254k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£191
20240.02-£3k
20230.01

Derived from filed accounts. Not audited figures.