Cleversteam Limited
07362371
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
Persons with Significant Control
J&J (Chester) Holdings Ltd
12, Flint Meadow, Neston, CH64 9XX
Reg: 13091325 · Companies House · Limited Company
Notified 31/10/2024
Former PSCs
Mr Daniel Thomas Nicolson
Ceased 31/10/2024
Mr Michael David Hart
Ceased 01/05/2024
Mr Bastian Benedikt Weinberger
Ceased 31/10/2024
Mr David Richard Robinson
Ceased 31/10/2024
Mr Christopher John Arnold
Ceased 28/09/2018
Smaller Earth Group Limited
Ceased 31/10/2024
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 991+ SIC 62012 peers76
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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 30/09/2025
Net Worth
£120k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
£118k
Working capital
Current Assets
£146k
Current Liabilities
£28k
Fixed Assets
£3k
Debtors
£97k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.27 | +£60k | £379k |
| 2024 | 1.69 | -£191k | £379k |
| 2023 | 5.21 | +£8k | £322k |
| 2022 | 5.90 | -£12k | £131k |
| 2021 | 10.69 | +£46k | £172k |
| 2020 | 10.29 | +£443k | £193k |
| 2019 | 0.54 | -£26k | £443k |
| 2018 | 0.61 | — | £681k |
Derived from filed accounts. Not audited figures.