−£135k
vs Jun 2024Active01023076Private limited companySutton In Ashfield
G. CLEMENTS LTD.
D35/10001
Summary
G. CLEMENTS LTD. is an active private limited company (company number 01023076) incorporated on 3 September 1971, registered in Sutton In Ashfield. Its registered activity is water collection, treatment and supply (SIC 36000). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£135k and cash of £2,065, with 1 employee on average. Net assets fell 4% on the prior period (−£130k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,017 comparable companies in the UK (median £5,106, upper quartile £75k).
02
Key dates
- Incorporated
- 3 September 197155 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 17 September 2027in 330 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 36000
- Water collection, treatment and supply
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,065
+981%vs Jun 2024Not reported
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£135k | £2,065 | £7,269 | £170k | — | — | 1 |
| 30 June 2024 | −£130k | £191 | £13k | £167k | — | — | 1 |
Current ratio0.1Current liabilities exceed current assets
Cash per employee£2,065Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-135,467 at 2025-06-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.1 |
| +8 | EstablishedIncorporated 1971-09-03 (55 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr George Clements
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 330 days
- Next accounts duein 159 days
- Accounts period endNet liabilities £135k · small accounts
- Accounts period endNet liabilities £130k · small accounts
- Incorporated
08
Similar companies in Nottingham
- A1 MOBILE LIMITEDNottingham · inc. Feb 2001
- ENVA UK LIMITEDNewark · inc. Nov 2001
- STORMSAVER LIMITEDNewark · inc. Jan 2003
- PURE WATER TREATMENT SERVICES (UK) LIMITEDKirkby In Ashfield · inc. Jan 2008
- ENVIROSYS LIMITEDNottingham · inc. Aug 2012
- LTM COMPLIANCE LIMITEDNottingham · inc. Aug 2013
All companies incorporated on 3 September 1971 · in Sept 1971.
09
Reminders for G. CLEMENTS LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.