Back to search

Cleveland Retail Systems Ltd

04428070

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O GAINES ROBSON INSOLVENCY LTD, LEEDS, LS15 4LG
Incorporated 30/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33130
Repair of electronic and optical equipment

Officers

Ian Charles Towers

director · Since 14/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 77

Mr Russell Charles Towers

director · Since 15/04/2021

TECHNICAL MANAGER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Ian Charles Towers

75–100% shares

English · England · Age 77

6, Gypsy Lane, Middlesbrough, TS7 0DX

Notified 24/04/2017

Mr Russell Charles Towers

25–50% shares

British · England · Age 47

12, Benson Street, Middlesbrough, TS5 6JQ

Notified 01/07/2022

CompanyRankvs 15+ SIC 33130 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Ships Electronic Services Limited
90
2Techtest Limited
90
3Dynamic Load Monitoring (Uk) Limited
90
4Weld-A-Rail Limited
90
5Pioneer Digital Solutions Limited
90
6Truvelo (Uk) Limited
89
7Frost Optical Services Limited
89
8Dcr Inspection Systems Limited
89
9Grinsty Rail Limited
89
10Paramount Electronics Limited
88
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 31/03/2024

Net Worth

£65k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£63k

Current Liabilities

£88k

Fixed Assets

£6k

4avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£31k
20230.52—

Derived from filed accounts. Not audited figures.