Cleveland Cascades Limited
04970054
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 10/04/2006
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 9 other boards
director · Since 10/04/2006
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 9 other boards
Persons with Significant Control
Lifco Ab
Lifco Ab, Verkmästaregatan 1, Enköping, 745 85
Reg: 556465-3185 · Bolagsverket · Aktiebolag
Notified 02/02/2021
Former PSCs
Mr Ian Robert Barnard
Ceased 02/02/2021
Mr Matthew Ian Barnard
Ceased 02/02/2021
Charges0 outstanding
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CompanyRankvs 448+ SIC 28990 peers77
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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 31/12/2025
Net Worth
£6.8M
Balance sheet strength
Cash
£5.7M
Cash in the bank
Net Current Assets
£6.1M
Working capital
Current Assets
£7.4M
Current Liabilities
£1.3M
Fixed Assets
£771k
Debtors
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.59 | +£0 |
| 2025 | 5.59 | -£1.5M |
| 2024 | 5.54 | +£2.4M |
| 2023 | 8.85 | -£589k |
| 2022 | 8.93 | — |
Derived from filed accounts. Not audited figures.