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44/45 Cleveland Square Limited

02425484

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

65 HIGH STREET, HARPENDEN, AL5 2SL
Incorporated 22/09/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Joan Evelyn Rolls

director · Since 14/12/2004

P R CONSULTANT

AMERICAN · ENGLAND · Age 72

Also on 2 other boards

Mr Gerassimos Petros Antonios Mic Contomichalos

director · Since 04/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Ms Sadie Coles

director · Since 20/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Florian Wendelstadt

director · Since 14/11/2022

ENTREPRENEUR

GERMAN · GERMANY · Age 59

Mr Grant Coffin Manheim

director · Since 14/11/2022

BANKER

BRITISH,AMERICAN · ENGLAND · Age 82

Also on 1 other board

Mr Van Dubose

director · Since 14/11/2022

RETIRED

BRITISH,AMERICAN · ENGLAND · Age 83

Mr Yusuf N'Jie

director · Since 14/11/2022

DIRECTOR

NIGERIAN · NIGERIA · Age 77

CompanyRankvs 71198+ SIC 68209 peers
58

Financial strength51th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength13/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£31k

Current Liabilities

£24k

Fixed Assets

£350

Debtors

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£70
20241.40+£70
20231.61+£70
2022+£70
2021+£70
2020+£70
2019+£140

Derived from filed accounts. Not audited figures.