Jo Clevely Design Limited
07494978
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
director · Since 17/01/2011
INTERIOR DESIGNER
BRITISH · ENGLAND · Age 64
Also on 11 other boards
director · Since 22/01/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 20 other boards
Persons with Significant Control
Mrs Joanna Clevely
British · England · Age 64
Tanners, River, Petworth, GU28 9AY
Notified 06/04/2016
Mr Rupert John Clevely
British · England · Age 69
Tanners, River, Petworth, GU28 9AY
Notified 06/04/2016
Funtimes Limited
Tanners, River, Petworth, GU28 9AY
Reg: 15609092 · England · Holding Company
Notified 17/10/2024
CompanyRankvs 268870+ SIC 74100 peers43
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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 31/07/2025
Net Worth
-£137k
Balance sheet strength
Cash
£953
Cash in the bank
Net Current Assets
-£129k
Working capital
Current Assets
£78k
Current Liabilities
£207k
Fixed Assets
£2k
Debtors
£70k
Tax at Year End(2018)
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.37 | -£63k |
| 2024 | 0.59 | +£24k |
| 2023 | 0.57 | +£38k |
| 2022 | 0.42 | -£39k |
| 2021 | 0.68 | -£69k |
| 2020 | 1.14 | -£33k |
| 2019 | 0.98 | — |
| 2018 | 0.95 | — |
Derived from filed accounts. Not audited figures.