Company Overview
Clarke Nicholls Marcel (Civil & Structural Engineers) Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Thursday 24 December 2009, so this is a well established company. Clarke Nicholls Marcel (Civil & Structural Engineers) Limited has been in business for 16 years and 3 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 December 2023.
Registered Address

C/O Arkin & Co Limited, Alpha House, 176A High Street, Barnet, EN5 5SZ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCLARKE NICHOLLS MARCEL (CIVIL & STRUCTURAL ENGINEERS) LIMITED
Company Number07112503
Registered Office AddressC/O Arkin & Co Limited, Alpha House
 176a High Street
 EN5 5SZ
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date24/12/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Previous Company NameChanged Date
ALLBRAY LIMITED25 Jan 2010
Directors & Members
Show Resigned
Mark Daly - Director
(British, 60 years old, born July 1966)
Appointed 19 January 2015
 Active
James Hornby - Director
(British, 54 years old, born February 1972)
Appointed 19 January 2015
 Active
John Matthews - Director
(British, 56 years old, born April 1970)
Appointed 12 October 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Daly
CNM GROUP LIMITED
CNM HOLDINGS LIMITED
James Hornby
CNM GROUP LIMITED
CNM HOLDINGS LIMITED
John Matthews
CNM GROUP LIMITED
CNM HOLDINGS LIMITED
HUNTER & PARTNERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 41,943 55,986 119,147
Current Assets 1,498,649 1,234,183 1,315,440
Creditors Due Within One Year 814,582 780,359 864,943
Working Cap 684,067 453,824 450,497
Total Assets Less Current Liabilities 726,010 509,810 569,644
Long-term Liabilities 725,910 509,710 75,000
Net Assets 100 100 494,644
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 494,644
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 2.7% 4.3% 8.3%
Stocks Inventory - - -
Debtors 83.8% 67.2% 57.0%
Cash Bank In Hand 12.9% 27.3% 32.8%
Current Assets 97.3% 95.7% 91.7%
Creditors Due Within One Year 52.9% 60.5% 60.3%
Net Current Assets Liabilities 44.4% 35.2% 31.4%
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 0.0% 0.0% 34.5%
Capital Employed - - -
Total Assets Less Current Liabilities 47.1% 39.5% 39.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.8 1.6 1.5
Solvency Ratio 1.0 1.0 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 1,540,592 1,290,169 1,434,587
Debt 1,540,492 1,290,069 939,943
Net Assets/Debt 100 100 494,644
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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 EN5 5SZ
J.H.MAY LIMITED
Alpha House 176a High Street, Barnet, Herts, EN5 5SZ
G.G.GILLETT LIMITED
159 HIGH STREET, BARNET, HERTFORDSHIRE, EN5 5SZ
HENRY DANIEL LIMITED
BUILDING 7, 566 CHISWICK PARK, CHISWICK HIGH ROAD, LONDON, EN5 5SZ
HENRY DANIEL ACCESSORIES LIMITED
159 High Street, Barnet, Hertfordshire, EN5 5SZ
TOBIAS HALL LIMITED
159 HIGH STREET, BARNET, HERTFORDSHIRE, EN5 5SZ
FIG-1 (2000) LIMITED
159 HIGH STREET, BARNET, EN5 5SZ
YVONNE ELLEN LIMITED
159 HIGH STREET, BARNET, HERTFORDSHIRE, EN5 5SZ
SIMS ONCOLOGY SERVICES LIMITED
159 HIGH STREET, BARNET, HERTFORDSHIRE, EN5 5SZ
BANDANA PUBLISHING LIMITED
Alpha House, 176a High Street, Barnet, Hertfordshire, EN5 5SZ
DGB ELECTRICAL & LIGHTING LIMITED
220a Stow Hill, Newport, EN5 5SZ
Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Registered office address changed from Space One 1 Beadon Road London W6 0EA United Kingdom to C/O Arkin & Co Limited, Alpha House 176a High Street Barnet EN5 5SZ on 22 November 2023
Appointment of an administrator
Confirmation statement made on 23 May 2023 with no updates
Confirmation statement made on 23 May 2022 with no updates
Termination of appointment of Nicholas David Woad as a director on 14 March 2022
Satisfaction of charge 071125030002 in full
Confirmation statement made on 23 May 2021 with no updates
Confirmation statement made on 23 May 2020 with no updates
Change of details for Cnm Group Limited as a person with significant control on 25 February 2020
Registered office address changed from Glen House 22-24 Glenthorne Road Hammersmith London W6 0NG to Space One 1 Beadon Road London W6 0EA on 25 February 2020
Second filing of Confirmation Statement dated 23/05/2019
Confirmation statement made on 23 May 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free