Company Overview
Clientline Accountancy-Financial Consultancy Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 October 2014, so this is a well established company. Clientline Accountancy-Financial Consultancy Ltd. has been in business for 11 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

No. 1 Middle Floor, 12 Guithavon Street, Witham, Essex, CM8 1BN
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 NameCLIENTLINE ACCOUNTANCY-FINANCIAL CONSULTANCY LTD.
Company Number09251722
Registered Office AddressNo. 1 Middle Floor
 12 Guithavon Street
 CM8 1BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/12/2016
Returns Last Made Up Date18/11/2015
Directors & Members
Cinzia MacCari - Director
(Italian, 48 years old, born October 1978)
Appointed 14 June 2023
 Active
Mohamed Naim - Director
(British, 46 years old, born June 1980)
Appointed 07 October 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Cinzia MacCari
No companies found
Mohamed Naim
IN GLOBAL SOFTWARE LTD.
ISLAND STORIES LTD.
THE RESIDENCE 1955 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 270 270 539
Current Assets 769 769 32,920
Creditors Due Within One Year 0 0 31,741
Working Cap 769 769 1,179
Total Assets Less Current Liabilities 1,039 1,039 1,718
Long-term Liabilities 0 0 0
Net Assets 1,039 1,039 1,718
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,039 1,039 1,718
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 26.0% 26.0% 1.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 74.0% 74.0% 98.4%
Creditors Due Within One Year 0.0% 0.0% 94.9%
Net Current Assets Liabilities 74.0% 74.0% 3.5%
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 100.0% 100.0% 5.1%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 5.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Liquidity Ratio 769.0 769.0 1.0
Solvency Ratio ∞ ∞ 1.1
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-2025 31-Dec-2021 31-Dec-2020
Assets 1,039 1,039 33,459
Debt 0 0 31,741
Net Assets/Debt 1,039 1,039 1,718

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.

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 presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.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 presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.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 presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 CM8 1BN
DAMAN OF WITHAM LTD.
77 - 83 MALDON ROAD, WITHAM, ESSEX, CM8 1BN
LEE EVENTS UK LTD
4 Guithavon Street, Witham, Essex, CM8 1BN
RIVERSIDE (WITHAM) MANAGEMENT LIMITED
10 Guithavon Street, Witham, Essex, CM8 1BN
WITHAM ESTATES (2000) LIMITED
10 GUITHAVON STREET, WITHAM, ESSEX, CM8 1BN
LETS START C.I.C.
10 Guithavon Street, Witham, Essex, CM8 1BN
WITLET LIMITED
10 GUITHAVON STREET, WITHAM, ESSEX, CM8 1BN
FISHERS STAINLESS FABRICATIONS LTD.
C/O BAVERSTOCKS DICKENS HOUSE, GUITHAVON STREET, WITHAM, ESSEX, CM8 1BN
BUSINESS BOX SOLUTIONS LTD
EAST SUITE, FULLBRIDGE MILL, MALDON, CM8 1BN
MARKETING WITHAM C.I.C.
10 Holly Walk, Witham, CM8 1BN
SEDRANS INTERCONTINENTAL
6 GUITHAVON STREETQ, WITHAM, ESSEX, CM8 1BN
Document Filings
Confirmation statement made on 12 December 2025 with no updates
Confirmation statement made on 12 December 2024 with no updates
Confirmation statement made on 12 December 2023 with updates
Change of share class name or designation
Director's details changed for Mr Mohamed Ikram Naim on 14 June 2023
Director's details changed for Mr Mohamed Ikram Naim on 14 June 2023
Previous accounting period extended from 31 December 2022 to 31 March 2023
Registered office address changed from 22 Graham Brown Walk Witham CM8 1GS England to No. 1 Middle Floor 12 Guithavon Street Witham Essex CM8 1BN on 14 June 2023
Director's details changed for Mr Mohamed Ikram Naim on 14 June 2023
Change of details for Mr Mohamed Ikram Naim as a person with significant control on 14 June 2023
Appointment of Mrs Cinzia Maccari as a director on 14 June 2023
Confirmation statement made on 12 December 2022 with no updates
Confirmation statement made on 12 December 2021 with no updates
Change of details for Mr Ikram Mohamed Naim as a person with significant control on 18 January 2022
Confirmation statement made on 12 December 2020 with no updates
Director's details changed for Mr Ikram Mohamed Naim on 12 February 2021
Compulsory strike-off action has been discontinued
Confirmation statement made on 12 December 2019 with updates
Registered office address changed from 4th Floor, Marlborough House 10, Earlham Street London WC2H 9LN to 22 Graham Brown Walk Witham CM8 1GS on 19 March 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free