Clarkson Coatings Limited
14222226
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/07/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 3 other boards
director · Since 06/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 3 other boards
Persons with Significant Control
Mobus Fabrics Holdings Limited
Mobus Fabrics, Russell Way, Brighouse, HD6 4LX
Reg: 11114986 · Uk Register Of Companies · Private Company Limited By Shares
Notified 08/07/2022
Charges3 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
CompanyRankvs 691+ SIC 13300 peers20
Show leaderboard
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£7.2M
Annual revenue
Net Worth
-£506k
Balance sheet strength
Cash
£240k
Cash in the bank
Profit Before Tax
£28k
Bottom line earnings
Net Current Assets
-£178k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.9M
Fixed Assets
£1.2M
Debtors
£1.2M
Cost of Sales
£5.3M
Gross Profit
£1.9M
Admin Expenses
£1.8M
Operating Profit
£261k
Profit After Tax
-£95k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.91 | -£95k |
| 2023 | 1.09 | — |
Derived from filed accounts. Not audited figures.