Cleveland Security Limited
04933176
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
secretary · Since 07/06/2024
director · Since 07/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Crimewatch Safeguard Security Systems Ltd
Ginnington House, Sotherby Road, Middlesbrough, TS3 8BT
Reg: 04708565 · Companies House · Private Limited Company
Notified 07/06/2024
Former PSCs
Mr Michael Bringloe
Ceased 07/06/2024
Mrs Christine Baker
Ceased 07/06/2024
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 61756+ SIC 82990 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£45k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£92k
Working capital
Current Assets
£172k
Current Liabilities
£265k
Fixed Assets
£155k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | +£0 |
| 2025 | 0.65 | -£29k |
| 2023 | 0.68 | — |
Derived from filed accounts. Not audited figures.