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13 Cleve Road Limited

03437215

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

14 DAVID MEWS, LONDON, W1U 6EQ
Incorporated 19/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Ms Agni Kasparian

director · Since 23/01/2019

ARCHITECT

GREEK · ENGLAND · Age 41

Mr Donovan Washington St John Williams

director · Since 08/08/2019

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 63

Also on 8 other boards

CompanyRankvs 18306+ SIC 98000 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
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 strength20/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/12/2022

Net Worth

£4k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£14k

Current Liabilities

£26k

Fixed Assets

£16k

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£17

Balance Sheet

Assets less current liabilities£4k
Prepared with BTCSoftware AP Solution 2023 10.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20220.55+£18
20210.53+£0
20200.50+£5
20190.48+£94
20180.44

Derived from filed accounts. Not audited figures.