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Cleomar Investments Limited

01226225

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

62-64 NORTHUMBRIA DRIVE, BRISTOL, BS9 4HW
Incorporated 12/09/1975

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Alan Frederick Roberts

director · Since 08/08/2005

PROPRIETOR RESIDENTIAL HOME

BRITISH · UNITED KINGDOM · Age 85

Mr Christopher Cleo Roberts

director · Since 08/08/2005

BUSINESS TRANSFER AGENT

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Mr John Stuart Roberts

director · Since 08/08/2005

BUILDER

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Peter Charles Roberts

director · Since 08/08/2005

BUILDER

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Michael Grant Roberts

director · Since 26/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/04/2011Registered 07/05/2011

CompanyRankvs 3358+ SIC 41100 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3358Cleomar Investments Limited
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£133k

Current Liabilities

£82k

Fixed Assets

£1.2M

5avg. employees-1

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62-£27k
20242.70+£86k
20230.81—

Derived from filed accounts. Not audited figures.