Company Overview
Clarendon Square Advisory Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 October 2019. Clarendon Square Advisory Limited has been in business for 6 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 30 April 2026.
Registered Address

Rochelle 5 Shrewley Common, Shrewley, Warwick, CV35 7AR
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Companies House Data
Company NameCLARENDON SQUARE ADVISORY LIMITED
Company Number12247839
Registered Office AddressRochelle 5 Shrewley Common
 Shrewley
 CV35 7AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/10/2019
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date04/11/2020
Previous Company NameChanged Date
CLARENDON SQUARE CAPITAL LTD10 Mar 2022
Directors & Members
Show Resigned
David Kitchen - Director
(British, 64 years old, born September 1962)
Appointed 01 October 2021
 Active
Tracy Myles - Director
(British, 65 years old, born January 1961)
Appointed 30 April 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Kitchen
ABACUS AWARDS LTD
BEI EDUCATION GROUP LTD
BEI SERVICES LTD
CLARENDON FINANCE AND STRATEGY LTD
COLLBLANC EDUCATION LTD
EDU-SELECT LTD
LT SELECTION LTD
LTCG BUSINESS SPECIALISTS LTD
MARIA CRISTINA LTD
MIKE MANNING CONSULTANCY & TRAINING LTD
MMCTSAFETYNOW LTD
PALAU REIAL LTD
PROTECTING UK BUSINESS LTD
ROUNDSQUARE SOLUTIONS LEADERSHIP LIMITED
SAFETYNOW TRAINING LIMITED
THE E-ASSESSMENT MANAGEMENT COMPANY LTD
TMDK LLP
Tracy Myles
ABBEY HILL EDUCATION LTD
BEST PRACTICE TRAINING & DEVELOPMENT LIMITED
LEADERS IN BUSINESS LTD
TMDK LLP
UK LEADERSHIP TEAM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 47,106 47,106 39,786
Creditors Due Within One Year 12,520 12,520 6,796
Working Cap 34,586 34,586 32,990
Total Assets Less Current Liabilities 34,586 34,586 32,990
Long-term Liabilities 16,357 16,357 20,683
Net Assets 18,229 18,229 12,307
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,229 18,229 12,307
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 79.0% 79.0% -
Cash Bank In Hand 12.0% 12.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 26.6% 26.6% 17.1%
Net Current Assets Liabilities 73.4% 73.4% 82.9%
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 38.7% 38.7% 30.9%
Capital Employed - - -
Total Assets Less Current Liabilities 73.4% 73.4% 82.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Liquidity Ratio 3.8 3.8 5.9
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Assets 47,106 47,106 39,786
Debt 28,877 28,877 27,479
Net Assets/Debt 18,229 18,229 12,307

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 appeared positive. We would normally view a company positively for this. 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 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.

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 appeared positive. We would normally view a company positively for this. 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 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.   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 appeared positive. We would normally view a company positively for this. 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 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.

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 CV35 7AR
No other companies found in the same location
Document Filings
Cessation of Ltcg Business Specialists Ltd as a person with significant control on 7 May 2025
Notification of David Antony Kitchen as a person with significant control on 7 May 2025
Confirmation statement made on 8 May 2025 with updates
Termination of appointment of Nicola Maureen Witham as a director on 7 May 2025
Current accounting period extended from 31 January 2025 to 31 July 2025
Registration of charge 122478390001, created on 8 November 2024
Appointment of Mrs Nicola Maureen Witham as a director on 31 October 2024
Confirmation statement made on 10 May 2024 with updates
Registered office address changed from First Floor Offices 9 Guy Place East Leamington Spa Warwickshire CV32 4RG England to Rochelle 5 Shrewley Common Shrewley Warwick CV35 7AR on 6 April 2024
Change of details for The Leadership Team Consultancy Group Ltd as a person with significant control on 22 February 2024
Confirmation statement made on 10 May 2023 with no updates
Change of details for The Leadership Team Consultancy Group Ltd as a person with significant control on 30 June 2022
Registered office address changed from 3 Russell Street Leamington Spa CV32 5QA England to First Floor Offices 9 Guy Place East Leamington Spa Warwickshire CV32 4RG on 29 June 2022
Confirmation statement made on 10 May 2022 with updates
Registered office address changed from 3 3 Russell Street Leamington Spa Warwickshire CV32 5QA United Kingdom to 3 Russell Street Leamington Spa CV32 5QA on 11 March 2022
Certificate of change of name
Registered office address changed from 14 Union Road Leamington Spa CV32 5LT England to 3 3 Russell Street Leamington Spa Warwickshire CV32 5QA on 28 February 2022
Change of details for The Leadership Team Consultancy Group Ltd as a person with significant control on 31 January 2022
Confirmation statement made on 19 November 2021 with updates
Cessation of Tracy Lyn Myles as a person with significant control on 19 November 2021
Notification of The Leadership Team Consultancy Group Ltd as a person with significant control on 19 November 2021
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