Company Overview
Clarius Hr Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Inspiretec 3 The Quadrangle, Vision Court, Caxton Place, Cardiff, CF23 8HA
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Companies House Data
Company NameCLARIUS HR LTD
Company Number09268356
Registered Office AddressC/O Inspiretec 3 The Quadrangle, Vision Court
 Caxton Place
 CF23 8HA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Directors & Members
Show Resigned
Helen Baldwin - Director
(British, 60 years old, born September 1966)
Appointed 17 October 2014
 Active
Simon Powell - Director
(British, 59 years old, born June 1967)
Appointed 31 December 2018
 Active
Matthew Wakerley - Director
(British, 52 years old, born January 1974)
Appointed 17 October 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Helen Baldwin
CLARIUS FINANCE LIMITED
EYSYS LIMITED
INSPIRETEC GROUP LIMITED
INSPIRETEC LTD
SEQUENCE LIMITED
Simon Powell
ABACUS HOUSE MANAGEMENT (CARDIFF) LTD
ANDORRA SKI EXPRESS (WALES) LIMITED
ART OF TRAVEL GROUP LTD
ART TRAVEL GROUP LIMITED
BLOC MARKETING LIMITED
CLARIUS FINANCE LIMITED
COMTEC (EUROPE) COMMUNICATIONS LIMITED
ENJOVIA LIMITED
EYSYS LIMITED
HAMBLY COURT MANAGEMENT LTD
HOTELS 4 LESS LIMITED
INSPIRE GREEN LTD
INSPIRE GROWTH WALES LLP
INSPIRE SPORT TRANSPORT SERVICES LIMITED
INSPIRE TOURS (HOLDINGS) LIMITED
INSPIRETEC GROUP LIMITED
INSPIRETEC LTD
INTERNATIONAL SPORTS TOURS LIMITED
JAMBER DESIGN LIMITED
LEISURE NETWORK SOLUTIONS LIMITED
LOYALTIFY LIMITED
POWELL INVESTMENT PROPERTIES LTD
POWELL PROPERTY DEVELOPMENTS LIMITED
PROEQ LIMITED
RYDALE WOODLANDS LTD
SEQUENCE LIMITED
SKI EXPRESS (WALES) LIMITED
TRAVEL TRANSACTIONS LIMITED
TRAVEL.CO.UK GROUP LIMITED
TRAVEL.CO.UK. LIMITED
TRAVELINK SYSTEMS LIMITED
VISION COURT HOLDINGS LIMITED
Matthew Wakerley
ABACUS HOUSE MANAGEMENT (CARDIFF) LTD
BLOC MARKETING LIMITED
BROOMCO (4146) LIMITED
BROOMCO (4148) LIMITED
CLARIUS FINANCE LIMITED
COMTEC (EUROPE) COMMUNICATIONS LIMITED
COMTEC GROUP LIMITED
E-ACADEMY LIMITED
EYSYS LIMITED
INSPIRE SPORT TRANSPORT SERVICES LIMITED
INSPIRE TOURS (HOLDINGS) LIMITED
INSPIRESPORT GROUP LIMITED
INSPIRETEC GROUP LIMITED
INSPIRETEC LTD
INTERNATIONAL SPORTS TOURS LIMITED
JAMBER DESIGN LIMITED
LEISURE NETWORK SOLUTIONS LIMITED
PROEQ LIMITED
RCS MANAGEMENT CONSULTING LIMITED
SEQUENCE LIMITED
STRATUM LEARNING & DEVELOPMENT LIMITED
STRATUM WORLDWIDE LIMITED
TANGERINE HOME TECHNOLOGY LIMITED
THE VINEY HILL CHRISTIAN ADVENTURE CENTRE
TRAVELINK SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 0 0 10,422
Current Assets 22,881 22,671 13,770
Creditors Due Within One Year 15,911 16,221 21,786
Working Cap 6,970 6,450 2,256
Total Assets Less Current Liabilities 6,970 6,450 2,406
Long-term Liabilities 6,870 6,350 1,734
Net Assets 100 100 672
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 572
Other Reserves - - 0
Shareholders Funds 100 100 672
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - 1.2%
Fixed Assets 0.0% 0.0% 43.1%
Stocks Inventory - - -
Debtors 100.0% 97.1% 45.8%
Cash Bank In Hand - 2.9% 11.2%
Current Assets 100.0% 100.0% 56.9%
Creditors Due Within One Year 69.5% 71.5% 90.1%
Net Current Assets Liabilities 30.5% 28.5% 9.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 2.8%
Called Up Share Capital - - 0.4%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - 2.4%
Shareholder Funds 0.4% 0.4% 2.8%
Capital Employed - - -
Total Assets Less Current Liabilities 30.5% 28.5% 9.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.4 1.4 0.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Assets 22,881 22,671 24,192
Debt 22,781 22,571 23,520
Net Assets/Debt 100 100 672
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 092683560004 in full
Confirmation statement made on 17 October 2020 with no updates
Termination of appointment of Georgina Louise Biggs as a director on 3 September 2020
Satisfaction of charge 092683560001 in full
All of the property or undertaking has been released from charge 092683560001
Confirmation statement made on 17 October 2019 with updates
Satisfaction of charge 092683560003 in full
Satisfaction of charge 092683560002 in full
Appointment of Ms Georgina Louise Biggs as a director on 1 February 2019
Appointment of Mr Simon Powell as a director on 31 December 2018
Confirmation statement made on 17 October 2018 with updates
Change of details for Clarius Finance Ltd as a person with significant control on 17 October 2018
Director's details changed for Mrs Helen Elizabeth Baldwin on 17 October 2018
Director's details changed for Mr Matthew Christian Wakerley on 25 October 2018
Registered office address changed from C/O Comtec Europe 3 the Quadrangle Vision Court Caxton Place Cardiff CF23 8HA United Kingdom to C/O Inspiretec 3 the Quadrangle, Vision Court Caxton Place Cardiff CF23 8HA on 25 October 2018
Registration of charge 092683560004, created on 12 March 2018
Confirmation statement made on 17 October 2017 with updates
Previous accounting period shortened from 31 March 2017 to 31 December 2016
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