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Chaltamo Clover Ltd

15401046

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CLOVER HOUSE, SLEAFORD, NG34 7HD
Incorporated 09/01/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Tapiwanashe James Masamha

director · Since 09/01/2024

PHARMACIST

BRITISH · ENGLAND · Age 47

Also on 10 other boards

Mr Chikondi Mlia

director · Since 09/01/2024

PHARMACIST

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Mr Ali Talib

director · Since 09/01/2024

PHARMACIST

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mr Mohammed Talib

director · Since 09/01/2024

PHARMACIST

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 09/12/2024Registered 11/12/2024
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 09/12/2024Registered 11/12/2024

CompanyRankvs 3409+ SIC 47730 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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.

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

-£38k

Balance sheet strength

Cash

£74

Cash in the bank

Net Current Assets

£642k

Working capital

Current Assets

£1.1M

Current Liabilities

£506k

Debtors

£1.1M

4avg. employees

Balance Sheet

Bank loans & overdrafts£47k
Assets less current liabilities£970k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20252.27

Derived from filed accounts. Not audited figures.