# CLAVIS IDS LIMITED (11031800)

> CLAVIS IDS LIMITED is an active private limited company (company number 11031800) incorporated on 25 October 2017, registered in Newcastle Upon Tyne. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £9.63m and cash of £44k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2017-10-25
- Registered office: Newcastle Upon Tyne, NE27 0QF
- SIC 71121: Engineering design activities for industrial process and production
- Next accounts due: 2027-05-31
- Confirmation statement due: 2026-11-08
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 146 comparable companies in Newcastle (median £5,656, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £9.63m | £44k | £113k | £815k | — | — | 2 |
| 2024-08-31 | £9.62m | £40k | £13k | £399k | — | — | 2 |

current ratio 0.19; size band micro.

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

- Net assets above zero: Net assets £9,630,989 at 31 August 2025
- Current assets below creditors within one year: Current ratio 0.19
- Incorporated five or more years ago: Incorporated 25 October 2017

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

## Persons with significant control

- Mr Andrew Punton — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-10-25
- Mr Mark Errington — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-10-25

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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/11031800
HTML: https://firmoscan.com/company/11031800-clavis-ids-limited