Cleveland Trading & Consultancy Limited
02319780
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/1992
CO SECRETARY & DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 1 other board
Persons with Significant Control
Mr Edward Ian Ford
British · England · Age 82
50, Livia Avenue, Lincoln, LN6 9ZF
Notified 06/04/2016
CompanyRankvs 5492+ SIC 70229 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
£45k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£40k
Working capital
Current Assets
£46k
Current Liabilities
£6k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.52 | -£39k |
| 2024 | 14.91 | +£11k |
| 2023 | 9.76 | +£11k |
| 2022 | 16.02 | -£14k |
| 2021 | 18.91 | -£18k |
| 2020 | 5.13 | +£36k |
| 2019 | 5.46 | — |
Derived from filed accounts. Not audited figures.