Cleveland Systems Engineering Limited
03340849
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Thomas Anthony Ashcroft
British · England · Age 66
Unit 12, Code Business Estate, Darlington, DL1 4NZ
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 100+ SIC 62020 peers80
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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 31/03/2025
Net Worth
£3.4M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£3.3M
Current Liabilities
£318k
Fixed Assets
£442k
Debtors
£386k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.32 | -£215k |
| 2024 | 4.49 | +£668k |
| 2023 | 6.05 | — |
Derived from filed accounts. Not audited figures.