Company Overview
Clio Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 April 2011, so this is a well established company. Clio Enterprises Limited has been in business for 13 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

10-11 Carlton House Terrace, London, SW1Y 5AH
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Companies House Data
Company NameCLIO ENTERPRISES LIMITED
Company Number07595846
Registered Office Address10-11 CARLTON HOUSE TERRACE
 SW1Y 5AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/12/2016
Returns Last Made Up Date03/11/2015
Directors & Members
Show Resigned
Graeme Appleby - Director
(British, 58 years old, born October 1966)
Finance Director - Appointed 02 September 2019
 Active
Elizabeth Hutchinson - Director
(British, 43 years old, born September 1981)
Director Of Communications - Appointed 18 November 2020
 Active
Anne Morrison - Director
(British, 65 years old, born August 1959)
Tv Executive - Appointed 18 June 2021
 Active
Hetan Shah - Director
(British, 49 years old, born May 1975)
Chief Executive - Appointed 12 March 2020
 Active
Sally Shuttleworth - Director
(British, 72 years old, born September 1952)
Professor - Appointed 18 November 2020
 Active
Secretaries
Show Resigned
William Hood - Secretary
Appointed 22 January 2018
 Active
Other Company Directorships
Graeme Appleby
1010 MEDIA PRODUCTIONS LIMITED
SOAS INTERNATIONAL LIMITED
Elizabeth Hutchinson
BRIDGING ARTS LIMITED
Anne Morrison
B.A.F.T.A. MANAGEMENT LIMITED
BRITISH ACADEMY OF FILM AND TELEVISION ARTS (THE)
LONDON & PARTNERS LIMITED
PEARSON COLLEGE LIMITED
THE CHARLESTON TRUST (BLOOMSBURY IN SUSSEX)
WOMEN IN FILM & TELEVISION (UK) LIMITED
Hetan Shah
FRIENDS PROVIDENT CHARITABLE FOUNDATION
HESA SERVICES LIMITED
HIGHER EDUCATION STATISTICS AGENCY LIMITED
RSS (SERVICES) LIMITED
THE EQUALITY TRUST
Sally Shuttleworth
BRITISH SOCIETY FOR THE HISTORY OF SCIENCE(THE)
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 611,583 611,583 399,988
Creditors Due Within One Year 815,218 815,218 739,985
Working Cap -203,635 -203,635 -339,997
Total Assets Less Current Liabilities -203,635 -203,635 -339,997
Long-term Liabilities 407,270 407,270 679,994
Net Assets 203,635 203,635 339,997
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 203,635 203,635 339,997
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 26.1% 26.1% 3.7%
Cash Bank In Hand 73.9% 73.9% 96.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 133.3% 133.3% 185.0%
Net Current Assets Liabilities -33.3% -33.3% -85.0%
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 33.3% 33.3% 85.0%
Capital Employed - - -
Total Assets Less Current Liabilities -33.3% -33.3% -85.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.8 0.8 0.5
Solvency Ratio 1.5 1.5 6.7
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-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 611,583 611,583 399,988
Debt 407,948 407,948 59,991
Net Assets/Debt 203,635 203,635 339,997

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 SW1Y 5AH
WESTMINSTER ARTS
12 Carlton House Terrace, London, SW1Y 5AH
BRITISH INSTITUTE OF PERSIAN STUDIES(THE)
10 CARLTON HOUSE TERRACE, LONDON, SW1Y 5AH
THE IDEASWISE FOUNDATION
First Floor, 5 Fleet Place, London, SW1Y 5AH
ANIMORTAL STUDIO LIMITED
55 LOUDOUN ROAD, ST. JOHN'S WOOD, LONDON, SW1Y 5AH
ACTORS TOURING COMPANY (LONDON) LIMITED
12 Carlton House Terrace, London, SW1Y 5AH
ICA ENTERPRISES LIMITED
SW1Y 5AH, ICA INSTITUTE OF CONTEMPORARY ARTS, THE MALL, LONDON, LONDON, SW1Y 5AH
TRAMPIRES LIMITED
55 LOUDOUN ROAD, ST. JOHN'S WOOD, LONDON, SW1Y 5AH
COUNCIL FOR BRITISH RESEARCH IN THE LEVANT
THE BRITISH ACADEMY, 10 CARLTON HOUSE TERRACE, LONDON, SW1Y 5AH
ICA DIRECT LIMITED
The Mall, London, SW1Y 5AH
HONOR FROST FOUNDATION
10 Carlton House Terrace, London, SW1Y 5AH
Document Filings
Confirmation statement made on 1 November 2023 with no updates
Confirmation statement made on 1 November 2022 with no updates
Confirmation statement made on 1 November 2021 with no updates
Appointment of Ms Anne Catherine Morrison as a director on 18 June 2021
Second filing for the appointment of Ms Elizabeth Hutchinson as a director
Confirmation statement made on 1 November 2020 with no updates
Appointment of Ms Elizabeth Hutchinson as a director on 18 November 2020
Appointment of Professor Sally Shuttleworth as a director on 18 November 2020
Termination of appointment of Sarah Elizabeth Worthington as a director on 23 July 2020
Termination of appointment of Robin Jackson as a director on 21 February 2020
Appointment of Mr Hetan Shah as a director on 12 March 2020
Confirmation statement made on 1 November 2019 with no updates
Appointment of Dr Robin Jackson as a director on 19 July 2019
Termination of appointment of Andrew Farrell as a director on 10 September 2019
Appointment of Mr Graeme Appleby as a director on 2 September 2019
Termination of appointment of Christopher Patrick Quirk as a director on 1 May 2019
Termination of appointment of Alun Trevor Bernard Evans as a director on 8 April 2019
Appointment of Mr Andrew Farrell as a director on 16 April 2019
Director's details changed for Professor Sarah Elizabeth Worthington on 11 December 2018
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