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Clump Collective Ltd

14395018

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CLUMP COLLECTIVE WILLWAY YARD, BRISTOL, BS3 4AZ
Incorporated 03/10/2022

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

59112
Video production activities

Officers

Miss Stephanie Dutton

director · Since 03/10/2022

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 31

Mr Benjamin Spike Saunders

director · Since 03/10/2022

FILM PRODUCER

BRITISH · ENGLAND · Age 33

Ms Marie Dutton

director · Since 26/07/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 31

Ms Isobel Upjohn

director · Since 26/07/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 31

CompanyRankvs 13238+ SIC 59112 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength1/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£3k

Current Liabilities

£57k

4avg. employees

Balance Sheet

Assets less current liabilities-£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.05
20231.16

Derived from filed accounts. Not audited figures.