Company Overview
44-48 Clerkenwell Road Management Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 07 May 1999, so this is a well established company. 44-48 Clerkenwell Road Management Limited has been in business for 25 years and 1 month. The accounts status is dormant and the accounts are next due on Monday 30 September 2024.
Registered Address

Flat 2 44-48 Clerkenwell Road, London, EC1M 5PS
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Companies House Data
Company Name44-48 CLERKENWELL ROAD MANAGEMENT LIMITED
Company Number03766427
Registered Office AddressFlat 2 44-48 Clerkenwell Road
 EC1M 5PS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/05/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryDORMANT
Returns Next Due Date04/06/2017
Returns Last Made Up Date07/05/2016
Directors & Members
Show Resigned
Luis Barroso - Director
(American,British, 53 years old, born March 1971)
Investment Analyst - Appointed 29 June 1999
Active
Gary Brown - Director
(British, 68 years old, born May 1956)
Concert Promoter - Appointed 29 June 1999
Active
Sally Ffitch - Director
(British, 59 years old, born April 1965)
Property Developer - Appointed 19 May 2017
Active
Paul Haugen - Director
(American, 65 years old, born November 1959)
Creative Director - Appointed 04 July 2002
Active
Edoardo Pirro - Director
(Italian, 45 years old, born May 1979)
Banker - Appointed 28 November 2014
Active
Rossella Ricci - Director
(Italian, 38 years old, born April 1986)
Banking Analyst - Appointed 25 March 2011
Active
Thomas Symes - Director
(British, 68 years old, born May 1956)
Retired - Appointed 11 April 2024
Active
Urang Property Management Limited - Secretary
Appointed 23 January 2023
Active
Secretaries
Show Resigned
Urang Property Management Limited - Secretary
Appointed 23 January 2023
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities 14,630 14,630 14,630
Long-term Liabilities - - -
Net Assets 14,630 14,630 14,630
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,630 14,630 14,630
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-May-2021 31-May-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-May-2021 31-May-2020
Assets - - -
Debt - - -
Net Assets/Debt 14,630 14,630 14,630
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC1M 5PS
GERSHON PRODUCTIONS LTD
44 - 48 Clerkenwell Road, London, EC1M 5PS
Document Filings
Appointment of Mr Thomas Benedict Symes as a director on 11 April 2024
Termination of appointment of Lindsey Eleanor Symes Noakes as a director on 11 April 2024
Confirmation statement made on 11 April 2024 with no updates
Confirmation statement made on 15 April 2023 with updates
Director's details changed for Ms Rossella Guainai Ricci on 24 January 2023
Director's details changed for Mr Edoardo Pirro on 24 January 2023
Previous accounting period shortened from 31 May 2023 to 31 December 2022
Director's details changed for Ms Lindsey Eleanor Symes Noakes on 24 January 2023
Termination of appointment of Rossella Guainai Ricci as a secretary on 24 January 2023
Director's details changed for Paul Obert Haugen on 24 January 2023
Director's details changed for Mr Gary Steven Brown on 24 January 2023
Director's details changed for Luis Alfonso Barroso on 24 January 2023
Appointment of Urang Property Management Limited as a secretary on 23 January 2023
Registered office address changed from 91 Wimpole Street London W1G 0EF England to C/O Urang Property Management Limited 196 New Kings Road London SW6 4NF on 23 January 2023
Confirmation statement made on 2 May 2022 with no updates
Registered office address changed from Flat 2 44-48 Clerkenwell Road London EC1M 5PS to 91 Wimpole Street London W1G 0EF on 9 September 2022
Confirmation statement made on 2 May 2021 with no updates
Confirmation statement made on 2 May 2020 with no updates
Confirmation statement made on 2 May 2019 with no updates

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