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Clever Stuff (International) Ltd

03506855

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O CABLES DIRECT LIMITED, RIPLEY, DE5 3GH
Incorporated 09/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46510
Wholesale of computers, computer peripheral equipment and software
47510
Retail sale of textiles in specialised stores
47789
Other retail sale of new goods in specialised stores
62020
Information technology consultancy activities

Officers

Mr Frank Joseph Salmon

director · Since 12/02/1998

DIRECTOR

IRISH · ENGLAND · Age 60

Also on 7 other boards

Mr Tom Burke

secretary · Since 05/01/2015

Also on 4 other boards

Mr Tom Burke

director · Since 05/01/2015

FINANCE DIRECTOR

IRISH · IRELAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Frank Salmon

75–100% shares
75–100% votes

Irish · United Kingdom · Age 60

6, View Road, London

Notified 06/04/2016

CompanyRankvs 477+ SIC 46510 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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477Clever Stuff (International) Ltd
69
How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the directors , with respect

Key FinancialsYear ending 31/12/2024

Turnover

£16.8M

Annual revenue

Net Worth

£516k

Balance sheet strength

Cash

£265k

Cash in the bank

Profit Before Tax

£202k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£11.5M

Current Liabilities

£11.0M

Debtors

£10.4M

Cost of Sales

£15.9M

Gross Profit

£930k

Admin Expenses

£720k

Operating Profit

£210k

Profit After Tax

£168k

0avg. employees

Tax at Year End

VAT£83k

People Costs

Wages & salaries£670k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.05+£168k£1.7M
20231.03—£173k

Derived from filed accounts. Not audited figures.