# DAVID CLOHESSY LTD (09560091)

> DAVID CLOHESSY LTD is an active private limited company (company number 09560091) incorporated on 24 April 2015, registered in Leamington Spa. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 March 2026, showing net assets of £88k and cash of £122k, with 1 employee on average. Net assets fell 20% on the prior period (£110k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2015-04-24
- Registered office: Leamington Spa, CV32 6PB
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-05-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 197 comparable companies in Coventry (median £10k, upper quartile £59k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £88k | £122k | £16k | £50k | — | — | 1 |
| 2025-03-31 | £110k | £143k | £19k | £52k | — | — | 1 |
| 2024-03-31 | £132k | £170k | £19k | £58k | — | — | 1 |

current ratio 2.76; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £87,790 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 2.76
- Cash at bank of £50,000 or more: Cash £121,937
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 24 April 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Michael Clohessy — owns 75–100% of shares; owns 75–100% of shares; holds 75–100% of voting rights; holds 75–100% of voting rights; can appoint or remove directors; can appoint or remove directors, since 2016-04-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09560091
HTML: https://firmoscan.com/company/09560091-david-clohessy-ltd