Clenetix Limited

Clenetix Limited, based in Maidstone, UK, is a small, active company founded four years ago in 2020. With £40,311 in assets and a real address shared by only three other companies, it’s a modest operation managed by two directors and two owners. The business operates in the other information technology service activities industries and is an irregular importer, bringing in optical and medical tools and devices for a total of one month, with the latest import in December 2024.

The company’s website is minimal, offering little insight into its specific services beyond its industry classification. It doesn’s appear to be an e-commerce site, suggesting a business-to-business model or service-based operations.

Financially, Clenetix Limited presents a mixed picture. Cash bank on hand increased by 24% to £34,000, which is good news. However, accrued liabilities deferred income decreased by 43% to £13,000. Creditors decreased by 22% to £19,000, which is a positive sign of better debt management. However, trade debtors increased by 51%, which could indicate issues with collecting payments. Equity increased by 53% to £21,000, which is a significant change. The company meets two of three conditions to be considered small, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. As a small company, it’s exempt from an audit, and the financial statements are unaudited.

The company's financial trends suggest a period of adjustment. While cash reserves are up, the increase in trade debtors warrants attention. The directors, Mr. Peter Stock, are responsible for ensuring the company's financial health.

Registered in England/Wales under the registration number 12720417, with a registered address at ME15 6AW, England, Maidstone, The Business Terrace Maidstone House, King Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.