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Cleopatra`S Needle Limited

06322406

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3 RUSHTON'S YARD, ASHBY-DE-LA-ZOUCH, LE65 1AL
Incorporated 24/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mr Robert Davey

director · Since 18/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Robert Davey

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

3 Rushton's Yard, Market Street, Ashby-De-La-Zouch, LE65 1AL

Notified 01/01/2019

Former PSCs

Mrs Katherine Elizabeth Midgley

Ceased 08/02/2018

Mrs Lyndsay Jane Macewen

Ceased 25/01/2019

Mrs Ute Davey

Ceased 09/03/2026

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 18/01/2012Registered 21/01/2012Satisfied 05/09/2019

CompanyRankvs 1832+ SIC 47510 peers
45

Financial strength16th percentile among SIC peers · 4/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength4/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£81k

Current Liabilities

£151k

Fixed Assets

£62k

1avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£4k
20240.52-£6k
20230.52+£2k
20220.48-£27k
20210.66

Derived from filed accounts. Not audited figures.