Cledor Ltd
05194357
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 23/09/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 7 other boards
director · Since 23/09/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 7 other boards
Persons with Significant Control
Mr Nicolas Jean Paul Regnier
British · United Kingdom · Age 53
60, Dunster Drive, London, NW9 8EJ
Notified 30/06/2016
Charges1 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 4491+ SIC 43390 peers64
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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 31/07/2025
Net Worth
£17k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£316k
Current Liabilities
£309k
Fixed Assets
£10k
Debtors
£226k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | -£20k |
| 2024 | 1.10 | -£16k |
| 2023 | 1.15 | -£7k |
| 2022 | 1.21 | +£38k |
| 2021 | 1.20 | +£14k |
| 2020 | 1.18 | +£6k |
| 2019 | 0.97 | -£6k |
| 2018 | 0.99 | — |
Derived from filed accounts. Not audited figures.