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Clave Technologies Ltd

15115830

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 BEAUFORT COURT, LONDON, E14 9XL
Incorporated 05/09/2023

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

58290
Other software publishing
62011
Ready-made interactive leisure and entertainment software development
62012
Business and domestic software development

Officers

Ms Diane Patricia Sanger

director · Since 05/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Nur Baki Er

director · Since 12/09/2023

COMPANY DIRECTOR

TURKISH · GERMANY · Age 36

Mr Omar Azhar

director · Since 07/12/2023

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 37

Persons with Significant Control

Ulas Erdogan

25–50% shares
25–50% votes

Turkish · Turkey · Age 25

5, Beaufort Court, London, E14 9XL

Notified 05/09/2023

Rafi Ersozlu

25–50% shares
25–50% votes

Turkish · Turkey · Age 30

5, Beaufort Court, London, E14 9XL

Notified 05/09/2023

Former PSCs

Eren Yecan

Ceased 20/06/2024

CompanyRankvs 8797+ SIC 58290 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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21
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2025

Net Worth

-£225k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

-£227k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.3M

Fixed Assets

£2k

Balance Sheet

Assets less current liabilities-£225k
Signed by Miss Diane Sanger 19/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£172k
20240.95—

Derived from filed accounts. Not audited figures.