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Cleverass Limited

04694706

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

STONEACRE GRIMBALD CRAG CLOSE, HARROGATE, HG5 8PJ
Incorporated 12/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Anthony John Gallon

director · Since 01/07/2011

MANAGER

BRITISH · UNITED KINGDOM · Age 45

Mr Joe Humphries

director · Since 29/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Cleverass Holdings Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

Unit 3, Grimbald Crag Close, Knaresborough, HG5 8PJ

Reg: 13281303 · England And Wales · Limited Company

Notified 29/03/2022

Former PSCs

Mr Richard Melvyn Jones

Ceased 29/01/2021

Mrs Anna Jones

Ceased 29/03/2022

Charges1 outstanding

Charge
outstanding

ANNA JONES AND SARAH ARCHER, AS TRUSTEES OF THE RICHARD JONES WILL TRUST

Created 29/03/2022Registered 06/04/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/02/2007Registered 17/02/2007Satisfied 11/02/2020

CompanyRankvs 615+ SIC 43210 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

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

£536k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£436k

Working capital

Current Assets

£687k

Current Liabilities

£251k

Fixed Assets

£162k

Debtors

£338k

10avg. employees

Balance Sheet

Assets less current liabilities£598k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73-£191k
20245.53+£55k
20236.94+£94k
20224.00+£60k
20216.23

Derived from filed accounts. Not audited figures.