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Cleverbell (Uk) Limited

05701077

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MCMILLAN SUITE 9-11 GUNNERY TERRACE, LONDON, SE18 6SW
Incorporated 07/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies
73120
Media representation
73200
Market research and public opinion polling

Officers

Mr Daniel Lehoczky

director · Since 01/12/2015

DIRECTOR

SLOVAK · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Daniel Lehoczky

Significant control

Slovak · United Kingdom · Age 48

Mcmillan Suite, 9-11 Gunnery Terrace, London, SE18 6SW

Notified 20/12/2016

CompanyRankvs 9664+ SIC 73110 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 28/02/2025

Net Worth

£102k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£21k

Current Liabilities

£124k

Debtors

£13k

0avg. employees-1

Balance Sheet

Assets less current liabilities£102k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£20k
20240.13+£21k
2023+£56k
2022-£14k
20216.15+£4k
202017.16+£4k
201923.82+£4k

Derived from filed accounts. Not audited figures.