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47/48 Cleveland Square Management Limited

02420904

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FLAT 5, LONDON, W2 6DB
Incorporated 08/09/1989

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Peter Raymond Brooke

director · Since 23/11/1994

COMPUTER ANALYST

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Professor Charles Archibald Hope

director · Since 23/11/1995

UNIVERSITY LECTURER

BRITISH · UNITED KINGDOM · Age 81

Dr Jeremy Steven Slaughter

director · Since 12/05/2003

PSYCHOLOGIST

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Ms Emmanuelle Erna Guicharnaud

director · Since 10/01/2011

C.F.O.

FRENCH · ENGLAND · Age 53

Mr David Abraham

director · Since 09/09/2011

N/A

BRITISH · ENGLAND · Age 63

Mr James Mcconville Ross

director · Since 03/12/2012

FUND MANAGER

BRITISH · ENGLAND · Age 66

CompanyRankvs 2137+ SIC 98000 peers
82

Financial strength67th percentile among SIC peers · 17/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 67.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£400

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£89k

Current Liabilities

£1k

Fixed Assets

£400

Debtors

£21k

6avg. employees+6

Balance Sheet

Assets less current liabilities£88k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202667.37
202512.09
20245.11
20235.04

Derived from filed accounts. Not audited figures.