Cleversocks Limited
03149789
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 07/08/1996
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 7 other boards
director · Since 07/08/1996
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 6 other boards
director · Since 31/01/2014
DISTRIBUTION MANAGER
BRITISH · ENGLAND · Age 59
Also on 2 other boards
director · Since 04/04/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 4 other boards
Persons with Significant Control
Js Rai & Sons Limited
101, Charles Henry Street, Birmingham, B12 0SJ
Reg: 10777810 · England And Wales · Limited Company
Notified 29/06/2017
Former PSCs
Mr Rajinder Pal Singh Rai
Ceased 29/06/2017
Mr Sukhdev Singh Rai
Ceased 31/05/2019
Charges1 outstanding
HSBC INVOICE FINANCE (UK) LTD
RAJINDER PAL SINGH RAI AND SUKHDEV SINGH RAI
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CATTLES INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 526+ SIC 46420 peers75
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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.
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 31/12/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£546k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£4.0M
Current Liabilities
£2.5M
Fixed Assets
£111k
Debtors
£2.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.61 | +£33k |
| 2023 | 1.64 | +£605k |
| 2019 | 1.46 | +£114k |
| 2018 | 1.34 | +£49k |
| 2017 | 1.38 | — |
Derived from filed accounts. Not audited figures.