Clemence Hoar Cummings Group Limited
15196491
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
secretary · Since 09/10/2023
director · Since 09/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 9 other boards
director · Since 30/04/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 3 other boards
Persons with Significant Control
Explorator Group Limited
Kinetic House, Theobald Street, Borehamwood, WD6 4PJ
Reg: 12377630 · Uk Register Of Companies · Private Company Limited By Shares
Notified 09/10/2023
CompanyRankvs 27373+ SIC 69201 peers43
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£19k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
-£687k
Working capital
Current Assets
£1.4M
Current Liabilities
£2.1M
Fixed Assets
£2.1M
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | +£0 |
| 2025 | 0.67 | +£42k |
| 2024 | 0.36 | — |
Derived from filed accounts. Not audited figures.