Cleaverbay Limited
04948795
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/11/2003
METAL TRADER
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
21st Century Investments Limited
Unit 66, Ainsdale Drive, Shrewsbury, SY1 3TL
Reg: 05691059 · England · Limited Company
Notified 06/04/2016
Former PSCs
Mr Richard Miller
Ceased 16/02/2021
Charges2 outstanding
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CompanyRankvs 312+ SIC 46720 peers63
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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.
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 30/04/2025
Net Worth
£251k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£286k
Working capital
Current Assets
£3.4M
Current Liabilities
£3.1M
Fixed Assets
£87k
Debtors
£2.8M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | +£84k |
| 2024 | 1.12 | -£73k |
| 2023 | 1.20 | +£135k |
| 2022 | 1.09 | +£96k |
| 2021 | 1.04 | +£1k |
| 2020 | 1.04 | +£160k |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.