Cleve House Management Company Limited
05452754
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 13/05/2026
Due 27/05/2027
Industry
Officers
director · Since 05/09/2019
ACCOUNTANT
BRITISH · ENGLAND · Age 45
Also on 3 other boards
director · Since 21/07/2021
RETIRED
BRITISH · ENGLAND · Age 75
Also on 1 other board
Former
director · Resigned 01/05/2008
secretary · Resigned 01/05/2008
director · Resigned 01/05/2008
director · Resigned 22/07/2014
director · Resigned 05/09/2019
director · Resigned 25/06/2021
director · Resigned 09/03/2022
PSC Statements
no individual or entity with signficant control· 13/05/2017
Change History
Active
Private Limited Company
1 CLEVE COURT
EXETER
CompanyRankvs 630+ SIC 98000 peers88
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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
£23k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£24k
Current Liabilities
£963
Fixed Assets
£3
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 24.97 | +£3k |
| 2024 | 22.84 | +£8k |
| 2023 | 9.33 | — |
Derived from filed accounts. Not audited figures.
Filing History72 filings
confirmation statement with no updates
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confirmation statement with no updates
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appoint person director company with name date
termination director company with name termination date
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appoint person director company with name date
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confirmation statement with updates
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appoint person director company with name date
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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appoint person director company with name date
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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change person director company with change date
change person director company with change date
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incorporation company