Cliffe Leas Management Limited
02394010
Healthy
No risk factors detected.
Details
Compliance
Last accounts
29/09/2024
total exemption full
Next accounts due
29/06/2026
Confirmation statement
Last: 31/05/2026
Due 14/06/2027
Industry
Officers
director · Since 16/04/1997
CIVIL ENGINEER
BRITISH · ENGLAND · Age 70
Also on 1 other board
director · Since 01/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
CompanyRankvs 16144+ SIC 98000 peers68
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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 29/09/2025
Net Worth
£13
Balance sheet strength
Cash
£41
Cash in the bank
Net Current Assets
£12
Working capital
Current Assets
£52k
Current Liabilities
£52k
Fixed Assets
£1
Debtors
£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
| 2024 | 1.00 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.