Back to search

Cleevely & Partners Ltd

04904495

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

14 LATHAM ROAD, CAMBRIDGE, CB2 7EQ
Incorporated 18/09/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

58110
Book publishing
70229
Management consultancy activities

Officers

Mr David Douglas Cleevely

secretary · Since 06/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 17 other boards

Mr David Douglas Cleevely

director · Since 06/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 17 other boards

Rosalind Susan Cleevely

director · Since 06/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Persons with Significant Control

Dr David Douglas Cleevel

Significant control

British · England · Age 72

14, Latham Road, Cambridge, CB2 7EQ

Notified 18/09/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/02/2019Registered 04/02/2019

CompanyRankvs 4100+ SIC 58110 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Schofield & Sims Limited
90
2A.M.Heath & Company Limited
90
3Geoffrey Faber Holdings Limited
90
4Award Publications Limited
90
5W.F. Graham (Northampton) Limited
90
6Penguin Books Limited
90
7Music Exchange(Manchester)Limited(The)
90
8Kogan Page Limited
90
9Shipping Guides Limited
90
10York Press Limited
90
4100Cleevely & Partners Ltd
41
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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

-£64k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£35k

Current Liabilities

£104k

Fixed Assets

£8k

1avg. employees

Balance Sheet

Assets less current liabilities-£62k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.33

Derived from filed accounts. Not audited figures.