{"name":"CLX LTD","company_number":"04200216","status":"Active","type":"Private Limited Company","incorporated":"2001-04-13","dissolved":null,"registered_office":"Unit 30b The Gates Shopping, Centre Lambton Walk, Durham, DH1 4SL","postcode":"DH1 4SL","sic_codes":[{"code":56101,"description":"Licenced restaurants"}],"principal_activity":null,"previous_names":[{"name":"THE ELEPHANT (NE) LTD","changed_on":"2003-10-20"},{"name":"CLX LIMITED","changed_on":"2003-09-01"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 June","last_made_up_to":"2025-06-30","next_due":"2027-03-31"},"employees":{"count":55,"accounts_date":"2025-06-30"},"financials":[{"financial_date":"2025-06-30","profit_loss":-239942,"net_assets":444139,"cash":277432,"average_employees":55},{"financial_date":"2024-06-30","net_assets":684081,"cash":62324,"average_employees":25},{"financial_date":"2023-06-30","net_assets":813633,"cash":39728},{"financial_date":"2022-06-30","net_assets":918857},{"financial_date":"2021-06-30","net_assets":1040809}],"officers":{"current":2,"resigned":9,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"CLX LTD must be declined for any credit facility. The company is subject to a Proposal to Strike Off, has negative working capital, and owes £350,299 in VAT to HMRC — suggesting it is trading while insolvent and not remitting tax. Net assets have fallen 69% over seven years, with a £239,942 loss in the latest period alone. The apparent cash improvement is entirely funded by creditor non-payment, and the sole debtor balance is an intercompany receivable with uncertain recoverability. This business presents unacceptable credit risk.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/clx","people":"https://www.companiesintheuk.co.uk/company/clx/people","filing_history":"https://www.companiesintheuk.co.uk/company/clx/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04200216","financials":"https://www.companiesintheuk.co.uk/company/clx/financial","control":"https://www.companiesintheuk.co.uk/company/clx/control","charges":"https://www.companiesintheuk.co.uk/company/clx/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/clx/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/clx"}