Company Overview
Clnq Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 February 2019, so this is a well established company. Clnq Limited has been in business for 7 years and 1 month. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Deansgate Hospital Madison House, 37 Little Peter Street, Manchester, M15 4QJ
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Companies House Data
Company NameCLNQ LIMITED
Company Number11834756
Registered Office AddressDeansgate Hospital Madison House
 37 Little Peter Street
 M15 4QJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/03/2020
Directors & Members
Kajal Babamiri - Director
(British, 51 years old, born August 1975)
Appointed 24 January 2023
 Active
Reza Nassab - Director
(British, 49 years old, born June 1977)
Appointed 19 February 2019
 Active
Secretaries
Kajal Babamiri - Secretary
Appointed 19 February 2019
 Active
Other Company Directorships
Kajal Babamiri
MEDICEX LIMITED
MEDICEX LIMITED
NASSAB ESTATES LIMITED
REZA NASSAB LIMITED
Reza Nassab
BAAPS SUPPORT
BRITISH ASSOCIATION OF AESTHETIC PLASTIC SURGEONS
NASSAB ESTATES LIMITED
NASSAB GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 102,794 102,794 54,632
Current Assets 209,636 209,636 145,680
Creditors Due Within One Year 127,065 127,065 158,087
Working Cap 82,571 82,571 -12,407
Total Assets Less Current Liabilities 185,365 185,365 42,225
Long-term Liabilities 74,511 74,511 42,079
Net Assets 110,854 110,854 146
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 110,854 110,854 146
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 32.9% 32.9% 27.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 67.1% 67.1% 72.7%
Creditors Due Within One Year 40.7% 40.7% 78.9%
Net Current Assets Liabilities 26.4% 26.4% -6.2%
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 35.5% 35.5% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 59.3% 59.3% 21.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.6 1.6 0.9
Solvency Ratio 1.6 1.6 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 312,430 312,430 200,312
Debt 201,576 201,576 200,166
Net Assets/Debt 110,854 110,854 146

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Confirmation statement made on 29 March 2025 with no updates
Cessation of Reza Sedghi Nassab as a person with significant control on 29 March 2024
Cessation of Kajal Babamiri as a person with significant control on 29 March 2024
Notification of Nassab Group Limited as a person with significant control on 29 March 2024
Confirmation statement made on 28 March 2025 with no updates
Registered office address changed from 49-51 King Street Knutsford WA16 6DX United Kingdom to Deansgate Hospital Madison House 37 Little Peter Street Manchester M15 4QJ on 26 March 2025
Confirmation statement made on 28 March 2024 with updates
Registration of charge 118347560002, created on 15 March 2024
Confirmation statement made on 20 January 2024 with no updates
Registration of charge 118347560001, created on 6 November 2023
Amended micro company accounts made up to 31 March 2022
Confirmation statement made on 20 January 2023 with no updates
Appointment of Dr Kajal Babamiri as a director on 24 January 2023
Confirmation statement made on 20 January 2022 with no updates
Confirmation statement made on 4 February 2021 with no updates
Confirmation statement made on 18 February 2020 with no updates
Current accounting period extended from 28 February 2020 to 31 March 2020
Incorporation
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