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Clsq Ltd

14768913

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 30/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Rachel Laure Dupanloup

director · Since 30/03/2023

TRUST OFFICER

SWISS · SWITZERLAND · Age 56

Also on 1 other board

Richard Jepson Egglishaw

director · Since 30/03/2023

COMPANY DIRECTOR

BRITISH · MONACO · Age 78

Mr Matthew Snowdon Le Breton

director · Since 30/03/2023

COMPANY DIRECTOR

BRITISH · MONACO · Age 56

Mr Thomas Plews

director · Since 30/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Matthew Snowdon Le Breton

50–75% shares
50–75% votes

British · Monaco · Age 56

85, Great Portland Street, London, W1W 7LT

Notified 30/03/2023

Mr Thomas Plews

25–50% shares
25–50% votes

British · United Kingdom · Age 48

85, Great Portland Street, London, W1W 7LT

Notified 30/03/2023

CompanyRankvs 3525+ SIC 63110 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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3525Clsq Ltd
58
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

Longevity3/15 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

£2.9M

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£490k

Current Liabilities

£3.8M

Debtors

£230k

4avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.13

Derived from filed accounts. Not audited figures.