The Clague Group Limited
14370150
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
Persons with Significant Control
Mr James Charlesworth Clague
British · England · Age 46
Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN
Notified 22/09/2022
Charges3 outstanding
INTERBAY FUNDING, LTD.
ATOM BANK PLC
ATOM BANK PLC
Change History
Active
Private Limited Company
CAMBURGH HOUSE
CANTERBURY
CompanyRankvs 18795+ SIC 64209 peers44
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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
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
£168k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£410k
Working capital
Current Assets
£214k
Current Liabilities
£624k
Fixed Assets
£896k
Debtors
£209k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | -£47k |
| 2024 | 1.05 | — |
Derived from filed accounts. Not audited figures.
Filing History17 filings
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
change person director company with change date
accounts with accounts type dormant
confirmation statement with no updates
second filing of confirmation statement with made up date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type dormant
change account reference date company current shortened
capital allotment shares
confirmation statement
change to a person with significant control
change person director company with change date
incorporation company